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LU1811054706   The 21st Century Fund Themis Investments A-USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 23/11/2023)
Previous NAV22/11/202310 802.8 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/11/2023 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/11/2023Unavailable---------
22/11/202310 802.8 USD 90972 251.8458 604 752.9------

Number of results : 2
Number of pages : 1

   
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