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LU0415753952   The 21st Century Fd Square Alt Strategies A GBP Cap  [AIF]
Last NAV31/03/202512 216.99 GBP  -0.18  % 
Previous prices
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Results from 28/02/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202512 216.99 GBP 282.00783 445 286.7381 892 099.06------
28/02/202512 238.47 GBP 282.00783 451 344.8881 637 701.66------

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