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LU0562909159   The 21st Century Fd Polygon Investments A EUR Cap  [AIF]
Last NAV30/10/20241 234.91 EUR  -0.40  % 
Previous prices
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Results from 23/10/2024 to 03/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/10/20241 234.91 EUR 4 712.68455 819 737.03152 250 368.690-----
23/10/20241 239.9 EUR 4 712.68455 843 236.93152 851 965.460-----

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Number of pages : 1

   
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