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LU0415753879   The 21st Century Fd Square Alt Strategies A USD Cap  [AIF]
Last NAV29/02/202420 575.29 USD  +0.47  % 
Previous prices
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Results from 31/01/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/202420 575.29 USD 2 651.679854 559 077.4775 082 635.820-----
31/01/202420 478.99 USD 2 651.679854 303 716.174 839 423.080-----

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