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LU0939344403   Zeus Capital SICAV World Balanced A Cap  
Last NAV statusUnavailable - In process of liquidation  (from 22/11/2022)
Previous NAV21/11/202289.32 EUR  -2.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/11/2022 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/11/2022Unavailable---------
21/11/202289.32 EUR 10 000893 210.68898 790.680-----

Number of results : 2
Number of pages : 1

   
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