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LU0840527526   ZEST AM Scv Quantamental Equity Retail EUR Cap  
Last NAV23/04/2024117.98 EUR  +0.85  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024117.98 EUR 70 722.6888 343 803.7924 147 897.27------
22/04/2024116.98 EUR 70 722.6888 273 081.6623 981 110.91------

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