Advanced Search

LU2562025143   The 21st Century Fund The Square & MAM Fund A EUR acc  [AIF]
Last NAV28/02/20251 056.16 EUR  -1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/20251 056.16 EUR 4 219.63424 456 606.839 508 668.48------
31/01/20251 068.83 EUR 4 102.6844 385 085.698 675 648.15------

Number of results : 2
Number of pages : 1

   
  Incorporating