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LU1811054888   The 21st Century Fund Themis Investments B-EUR Cap  [AIF]
Last NAV30/04/202512 103.77 EUR  +0.80  % 
Previous prices
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Results from 23/04/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202512 103.77 EUR 3 538.811442 832 974.9557 695 177.3------
23/04/202512 007.78 EUR 3 538.811442 493 283.0657 239 800.32------

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