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LU0415754091   The 21st Century Fd Square Alt Strategies B EUR Cap  [AIF]
Last NAV30/04/202516 652.8 EUR  -0.12  % 
Previous prices
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Results from 31/03/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202516 652.8 EUR 121.55612 024 249.2384 167 330.81------
31/03/202516 672.5 EUR 121.55612 026 643.6181 892 099.06------

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