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LU0415753796   The 21st Century Fd Square Alt Strategies A EUR Cap  [AIF]
Last NAV30/04/202511 134.64 EUR  -0.07  % 
Previous prices
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Results from 31/03/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202511 134.64 EUR 485.765 408 764.8984 167 330.81------
31/03/202511 142.86 EUR 485.765 412 754.7481 892 099.06------

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