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LU0415754174   The 21st Century Fd Square Alt Strategies B USD Cap  [AIF]
Last NAV29/02/202419 135.29 USD  +0.43  % 
Previous prices
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Results from 31/01/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/202419 135.29 USD 253.53624 851 488.1675 082 635.820-----
31/01/202419 053.09 USD 253.53624 830 648.7374 839 423.080-----

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