Advanced Search

LU0415753796   The 21st Century Fd Square Alt Strategies A EUR Cap  [AIF]
Last NAV29/02/202410 532.69 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/202410 532.69 EUR 725.7457 644 050.1975 082 635.820-----
31/01/202410 495.24 EUR 725.7457 616 871.1874 839 423.080-----

Number of results : 2
Number of pages : 1

   
  Incorporating