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LU0562909589   The 21st Century Fd Polygon Investments B EUR Cap  [AIF]
Last NAV18/09/20241 365.1 EUR  +0.75  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1 365.11 365.11 365.1
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV1 354.96 EUR
11/09/2024
Variation %+0.75%
Number of shares/units outstanding107 004.44
Total net assets146 071 892.27 EUR
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Growth chart
   
  Incorporating