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LU2563791479   The 21st Century Fund Square Asymmetric Opp A CHF acc  [AIF]
Last NAV30/04/2025994.85 CHF  -1.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/04/202500:00CHF994.85994.85994.85
Nav Information
Last NAV date30/04/2025
NAV calculation frequencyMonthly
CurrencyCHF
Previous NAV1 006.91 CHF
31/03/2025
Variation %-1.20%
Number of shares/units outstanding915.00
Total net assets910 283.61 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating