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LU0695508431   BZ Fine Funds BZ Fine Pharma T EUR Cap  
Last NAV24/04/2024303.86 EUR  +0.82  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024303.86 EUR 10 6243 228 218.78-------
23/04/2024301.38 EUR 10 6233 201 535.48-------

Number of results : 2
Number of pages : 1

   
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