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LU2562025226   The 21st Century Fund The Square & MAM Fund A CHF acc  [AIF]
Last NAV28/02/20251 030.63 CHF  -1.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/20251 030.63 CHF 106109 246.659 508 668.48------
31/01/20251 046.57 CHF 106110 935.898 675 648.15------

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