| Price | €0.00 on 31-10-2025 at 19:15:14 | 
|---|---|
| Change | €0.00 0% | 
| Buy | €0.00 | 
| Sell | €0.00 | 
| Last Trade: | - | 
| Day's Volume: | 0 | 
| Last Close: | €0.00 | 
| Open: | €0.00 | 
| ISIN: | XS2807668012 | 
| Day's Range | €0.00 - €0.00 | 
| 52wk Range: | €0.00 - €0.00 | 
| Market Capitalisation: | €N/A | 
| VWAP: | €0.00 | 
| Shares in Issue: | N/A | 
| Citi Fun 26 (UC35) Latest Trades | ||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time | 
|---|---|---|---|---|
| Citi Fun 26 (UC35) Regulatory News | ||
| Date | Source | Headline | 
|---|---|---|
| 21st Jun 2016 8:14 am | RNS | Net Asset Value(s) | 
| 20th Jun 2016 10:06 am | RNS | Net Asset Value(s) | 
| 16th Jun 2016 8:14 am | RNS | Net Asset Value(s) | 
| 15th Jun 2016 8:14 am | RNS | Net Asset Value(s) | 
| 14th Jun 2016 8:14 am | RNS | Net Asset Value(s) | 
| 13th Jun 2016 11:14 am | RNS | Net Asset Value(s) | 
| 10th Jun 2016 8:14 am | RNS | Net Asset Value(s) | 
| 9th Jun 2016 8:14 am | RNS | Net Asset Value(s) | 
| 8th Jun 2016 8:13 am | RNS | Net Asset Value(s) | 
| 7th Jun 2016 8:13 am | RNS | Net Asset Value(s) |