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LU0415754091   The 21st Century Fd Square Alt Strategies B EUR Cap  [AIF]
Last NAV29/02/202415 853.01 EUR  +0.32  % 
Previous prices
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Results from 31/01/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/202415 853.01 EUR 193.85093 073 120.4175 082 635.820-----
31/01/202415 803.2 EUR 199.6813 155 599.5774 839 423.080-----

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