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Citi Fun 26 (UC35) Share Price

Price €0.00 on 11-12-2025 at 19:15:15
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
11th Dec 2025 (Thu) 0.00 0.00 0.00 0.00 0
10th Dec 2025 (Wed) 0.00 0.00 0.00 0.00 0
9th Dec 2025 (Tue) 0.00 0.00 0.00 0.00 0
8th Dec 2025 (Mon) 0.00 0.00 0.00 0.00 0
5th Dec 2025 (Fri) 0.00 0.00 0.00 0.00 0
4th Dec 2025 (Thu) 0.00 0.00 0.00 0.00 0
3rd Dec 2025 (Wed) 0.00 0.00 0.00 0.00 0
2nd Dec 2025 (Tue) 0.00 0.00 0.00 0.00 0
1st Dec 2025 (Mon) 0.00 0.00 0.00 0.00 0
28th Nov 2025 (Fri) 0.00 0.00 0.00 0.00 0
27th Nov 2025 (Thu) 0.00 0.00 0.00 0.00 0
26th Nov 2025 (Wed) 0.00 0.00 0.00 0.00 0
25th Nov 2025 (Tue) 0.00 0.00 0.00 0.00 0
24th Nov 2025 (Mon) 0.00 0.00 0.00 0.00 0
21st Nov 2025 (Fri) 0.00 0.00 0.00 0.00 0
20th Nov 2025 (Thu) 0.00 0.00 0.00 0.00 0
19th Nov 2025 (Wed) 0.00 0.00 0.00 0.00 0
18th Nov 2025 (Tue) 0.00 0.00 0.00 0.00 0
17th Nov 2025 (Mon) 0.00 0.00 0.00 0.00 0
14th Nov 2025 (Fri) 0.00 0.00 0.00 0.00 0
13th Nov 2025 (Thu) 0.00 0.00 0.00 0.00 0
12th Nov 2025 (Wed) 0.00 0.00 0.00 0.00 0
11th Nov 2025 (Tue) 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
Value9,703.16
Change47.63

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