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Citi Fun 26 (UC35) Share Price

Price €0.00 on 06-02-2026 at 19:15:16
Change €0.00 0%
Buy €0.00
Sell €0.00
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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
See more Citi Fun 26 trades

Citi Fun 26 (UC35) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 0.00 0.00 0.00 0.00 0
5th Feb 2026 (Thu) 0.00 0.00 0.00 0.00 0
4th Feb 2026 (Wed) 0.00 0.00 0.00 0.00 0
3rd Feb 2026 (Tue) 0.00 0.00 0.00 0.00 0
2nd Feb 2026 (Mon) 0.00 0.00 0.00 0.00 0
30th Jan 2026 (Fri) 0.00 0.00 0.00 0.00 0
29th Jan 2026 (Thu) 0.00 0.00 0.00 0.00 0
28th Jan 2026 (Wed) 0.00 0.00 0.00 0.00 0
27th Jan 2026 (Tue) 0.00 0.00 0.00 0.00 0
26th Jan 2026 (Mon) 0.00 0.00 0.00 0.00 0
23rd Jan 2026 (Fri) 0.00 0.00 0.00 0.00 0
22nd Jan 2026 (Thu) 0.00 0.00 0.00 0.00 0
21st Jan 2026 (Wed) 0.00 0.00 0.00 0.00 0
20th Jan 2026 (Tue) 0.00 0.00 0.00 0.00 0
19th Jan 2026 (Mon) 0.00 0.00 0.00 0.00 0
16th Jan 2026 (Fri) 0.00 0.00 0.00 0.00 0
15th Jan 2026 (Thu) 0.00 0.00 0.00 0.00 0
14th Jan 2026 (Wed) 0.00 0.00 0.00 0.00 0
13th Jan 2026 (Tue) 0.00 0.00 0.00 0.00 0
12th Jan 2026 (Mon) 0.00 0.00 0.00 0.00 0
9th Jan 2026 (Fri) 0.00 0.00 0.00 0.00 0
8th Jan 2026 (Thu) 0.00 0.00 0.00 0.00 0
7th Jan 2026 (Wed) 0.00 0.00 0.00 0.00 0
See more Citi Fun 26 price history

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)
See more Citi Fun 26 regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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