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LU2549782212   The 21st Century Fund Square Asymmetric Opp A EUR acc  [AIF]
Last NAV31/03/2024998.74 EUR  +1.16  % 
Previous prices
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Results from 29/02/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024998.74 EUR 7 309.61337 300 408.678 234 580.770-----
29/02/2024987.26 EUR 7 157.67777 066 469.918 012 218.350-----

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