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LU0220991243   The 21st Century Fd Medicis Diversified EUR Cap  [AIF]
Last NAV18/09/20241 891 EUR  +1.10  % 
Previous prices
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Results from 11/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 891 EUR 37 363.008670 653 382.2870 653 382.280-----
11/09/20241 870.47 EUR 37 363.008669 886 504.5569 886 504.550-----

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