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LU0562909159   The 21st Century Fd Polygon Investments A EUR Cap  [AIF]
Last NAV23/04/20251 214.32 EUR  -0.14  % 
Previous prices
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Results from 16/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20251 214.32 EUR 4 712.68455 722 688.09147 242 371.84------
16/04/20251 216.06 EUR 4 712.68455 730 905.59147 440 952.55------

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