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LU2563791479   The 21st Century Fund Square Asymmetric Opp A CHF acc  [AIF]
Last NAV31/03/2024993.64 CHF  +0.98  % 
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
   
31/03/2024993.64 CHF 915909 1838 234 580.770-----
29/02/2024983.99 CHF 915900 352.518 012 218.350-----

Number of results : 2
Number of pages : 1

   
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