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LU0220991243
The 21st Century Fd Medicis Diversified EUR Cap
[AIF]
Last NAV
08/05/2024
1 926.26 EUR
+0.90 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
1 926.26 EUR
37 363.0086
71 970 941.03
71 970 941.03
0
-
-
-
-
-
02/05/2024
1 909.04 EUR
37 363.0086
71 327 577.77
71 327 577.77
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating