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LU0415753796
The 21st Century Fd Square Alt Strategies A EUR Cap
[AIF]
Last NAV
29/02/2024
10 532.69 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/01/2024 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
29/02/2024
10 532.69 EUR
725.745
7 644 050.19
75 082 635.82
0
-
-
-
-
-
31/01/2024
10 495.24 EUR
725.745
7 616 871.18
74 839 423.08
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating