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LU0415754174   The 21st Century Fd Square Alt Strategies B USD Cap  [AIF]
Last NAV30/04/202520 469.73 USD  +0.03  % 
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
   
30/04/202520 469.73 USD 230.644 721 139.4184 167 330.81------
31/03/202520 463.15 USD 230.644 719 619.9681 892 099.06------

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