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LU0415753879
The 21st Century Fd Square Alt Strategies A USD Cap
[AIF]
Last NAV
29/02/2024
20 575.29 USD
+0.47 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/01/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
20 575.29 USD
2 651.6798
54 559 077.47
75 082 635.82
0
-
-
-
-
-
31/01/2024
20 478.99 USD
2 651.6798
54 303 716.1
74 839 423.08
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating