Advanced Search

LU0630946258   The 21st Century Fd Medicis Dynamique GBP Cap  [AIF]
Last NAV17/04/20241 447.37 GBP  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 447.37 GBP 7 290.287310 551 719.0758 684 469.550-----
10/04/20241 450.32 GBP 7 290.287310 573 218.7758 410 901.70-----

Number of results : 2
Number of pages : 1

   
  Incorporating