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LU0415753952
The 21st Century Fd Square Alt Strategies A GBP Cap
[AIF]
Last NAV
31/01/2024
11 327.66 GBP
+1.05 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 31/12/2023 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/01/2024
11 327.66 GBP
282.0078
3 194 487.47
74 839 423.08
0
-
-
-
-
-
31/12/2023
11 209.69 GBP
282.0078
3 161 220.54
74 087 238.68
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating