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LU0562909159
The 21st Century Fd Polygon Investments A EUR Cap
[AIF]
Last NAV
30/10/2024
1 234.91 EUR
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/10/2024 to 03/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/10/2024
1 234.91 EUR
4 712.6845
5 819 737.03
152 250 368.69
0
-
-
-
-
-
23/10/2024
1 239.9 EUR
4 712.6845
5 843 236.93
152 851 965.46
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating