Advanced Search

LU0415753879   The 21st Century Fd Square Alt Strategies A USD Cap  [AIF]
Last NAV31/03/202522 134.9 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202522 134.9 USD 2 920.754564 650 616.481 892 099.06------
28/02/202522 153.03 USD 2 902.698364 303 568.8681 637 701.66------

Number of results : 2
Number of pages : 1

   
  Incorporating