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LU0840527872   ZEST AM Scv Flexible Bd Retail EUR Cap  
Last NAV14/05/2025151.82 EUR  -0.08  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025151.82 EUR 184 384.84427 993 632.2338 842 045.12------
13/05/2025151.94 EUR 184 384.84428 014 948.3138 873 754.37------

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