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LU0314212761   The 21st Century Fd Medicis Dynamique USD Cap  [AIF]
Last NAV24/04/20241 428.48 USD  -0.47  % 
Previous prices
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Results from 17/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 428.48 USD 10 901.662115 572 781.3758 158 1660-----
17/04/20241 435.28 USD 10 901.662115 646 932.958 684 469.550-----

Number of results : 2
Number of pages : 1

   
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