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LU0235530150
The 21st Century Fd Medicis Dynamique EUR Cap
[AIF]
Last NAV
17/04/2024
1 414.36 EUR
-0.20 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
1 414.36 EUR
19 783.1412
27 980 536.33
58 684 469.55
0
-
-
-
-
-
10/04/2024
1 417.15 EUR
19 783.1412
28 035 682.93
58 410 901.7
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating