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LU0840527872   ZEST AM Scv Flexible Bd Retail EUR Cap  
Last NAV25/04/2024141.76 EUR  -0.13  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024141.76 EUR 173 523.61624 598 714.7836 843 502.94------
24/04/2024141.94 EUR 173 523.61624 629 807.736 889 925.55------

Number of results : 2
Number of pages : 1

   
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