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LU0438908591   ZEST AM Scv Absolute Return Low VaR I Cap  
Last NAV18/09/2024149.35 EUR  -0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024149.35 EUR 8 062.7191 204 138.1131 264 849.85------
17/09/2024149.5 EUR 8 062.7191 205 348.8731 296 816.44------

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