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LU1176819552   Your SICAV-SIF 7TH Century Fund A Acc  [AIF]
Last NAV29/04/2025215.31 EUR  -0.02  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025215.31 EUR 196 206.00242 245 312.142 245 312.1------
28/04/2025215.36 EUR 196 206.00242 254 283.0542 254 283.05------

Number of results : 2
Number of pages : 1

   
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