Advanced Search

LU0220991243   The 21st Century Fd Medicis Diversified EUR Cap  [AIF]
Last NAV08/05/20241 926.26 EUR  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20241 926.26 EUR 37 363.008671 970 941.0371 970 941.030-----
02/05/20241 909.04 EUR 37 363.008671 327 577.7771 327 577.770-----

Number of results : 2
Number of pages : 1

   
  Incorporating