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LU0235530150   The 21st Century Fd Medicis Dynamique EUR Cap  [AIF]
Last NAV17/04/20241 414.36 EUR  -0.20  % 
Previous prices
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Results from 10/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 414.36 EUR 19 783.141227 980 536.3358 684 469.550-----
10/04/20241 417.15 EUR 19 783.141228 035 682.9358 410 901.70-----

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