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LU0516578027   The 21st Century Fd Medicis Dynamique CHF Cap  [AIF]
Last NAV17/04/20241 175.94 CHF  -0.24  % 
Previous prices
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Results from 10/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 175.94 CHF 2 964.18653 485 712.2858 684 469.550-----
10/04/20241 178.78 CHF 2 964.18653 494 112.7958 410 901.70-----

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