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LU0418624085   Zurich Zurich Premium Multi Asset Defensiv Cap  
Last NAV26/04/2024133.98 EUR  +0.20  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024133.98 EUR 31 5754 230 492.91-------
25/04/2024133.71 EUR 31 4894 210 388.47-------

Number of results : 2
Number of pages : 1

   
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