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LU1492018152   The 21st Century Fund Polygon Diversified EUR Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 16/08/2019)
Previous NAV14/08/2019910.32 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/08/2019 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/08/2019Unavailable---------
14/08/2019910.32 EUR 70.287763 984.5363 984.53-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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