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Castelnau Group Ltd

Net Asset Value • Dec 14, 2021

10448_rns_2021-12-14_3c4a09c3-8ede-4cf0-8f2a-bbe2e3d102e5.html

Net Asset Value

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National Storage Mechanism | Additional information

Castelnau Group Ltd - Net Asset Value(s)

PR Newswire

London, December 14

Castelnau Group Limited

(LEI: 213800PED8RFUBMK1T64)

Final Net Asset Value
FUND NAME NAV­ ISIN NAV DATE
Castelnau Group Limited 0.90 GBP GG00BMWWJM28 30th November 2021

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