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LU2563791479   The 21st Century Fund Square Asymmetric Opp A CHF acc  [AIF]
Last NAV30/04/2025994.85 CHF  -1.20  % 
Previous prices
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Results from 31/03/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025994.85 CHF 915910 283.619 511 534.05------
31/03/20251 006.91 CHF 915921 319.149 591 905.86------

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Number of pages : 1

   
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