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LU2549782212   The 21st Century Fund Square Asymmetric Opp A EUR acc  [AIF]
Last NAV30/04/20251 028 EUR  -0.96  % 
Previous prices
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Results from 31/03/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 028 EUR 8 308.77888 541 392.729 511 534.05------
31/03/20251 037.98 EUR 8 308.77888 624 336.939 591 905.86------

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