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LU1373287983   Twenty First Capital Lux Scv Exclusif 21 C Cap  
Last NAV17/04/20242 079.55 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20242 079.55 EUR 14 373.0729 889 535.846 961 309.240-----
16/04/20242 087.74 EUR 14 335.8529 929 505.1347 068 165.190-----

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