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LU2562025499   The 21st Century Fund The Square & MAM Fund A GBP acc  [AIF]
Last NAV31/12/20241 048.4 GBP  -0.54  % 
Previous prices
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Currency:   


Results from 30/11/2024 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20241 048.4 GBP 175183 470.328 691 177.06------
30/11/20241 054.13 GBP 175184 473.068 740 107.17------

Number of results : 2
Number of pages : 1

   
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