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LU0630946258
The 21st Century Fd Medicis Dynamique GBP Cap
[AIF]
Last NAV
17/04/2024
1 447.37 GBP
-0.20 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 10/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
1 447.37 GBP
7 290.2873
10 551 719.07
58 684 469.55
0
-
-
-
-
-
10/04/2024
1 450.32 GBP
7 290.2873
10 573 218.77
58 410 901.7
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating