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LU2562025572   The 21st Century Fund The Square & MAM Fund A USD acc  [AIF]
Last NAV31/03/20241 011.3 USD  +1.13  % 
Previous prices
Start date:End date: 
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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 011.3 USD 2 9002 932 779.476 603 431.540-----
29/02/20241 000 USD 2 9002 900 0006 523 837.020-----

Number of results : 2
Number of pages : 1

   
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