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LU1373288528   Twenty First Capital Lux Scv SmidCaps Flex C Cap  
Last NAV statusUnavailable - Dormant share  (from 11/03/2020)
Previous NAV10/03/202081.52 EUR  -1.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/03/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/03/2020Unavailable---------
10/03/202081.52 EUR 16 3411 332 038.211 332 038.21-0-0 (1)-0

Number of results : 2
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