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LU2562025143   The 21st Century Fund The Square & MAM Fund A EUR acc  [AIF]
Last NAV31/03/20241 010.5 EUR  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 010.5 EUR 2 7712 800 108.466 603 431.540-----
29/02/20241 000 EUR 2 7712 771 0006 523 837.020-----

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