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LU0939062922  Citadel Value Fund Sicav X Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/01/2019  to 01/01/2019)
Previous NAV31/12/2018198.09 EUR  -1.44  % 
Security information
NAV calculation frequencyTwice a month
Share class dividend policyAccumulation
Promoter(s)
Kredietrust Luxembourg S.A. (LU)
Investment typeEquity
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