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LU0562909589   The 21st Century Fd Polygon Investments B EUR Cap  [AIF]
Last NAV18/09/20241 365.1 EUR  +0.75  % 
Previous prices
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Results from 11/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 365.1 EUR 107 004.4386146 071 892.27151 876 425.330-----
11/09/20241 354.96 EUR 107 004.4386144 986 323.9150 748 2370-----

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