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LU0939344585   Zeus Capital SICAV World Balanced B EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 24/10/2022)
Previous NAV21/10/202263.35 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/10/2022 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/10/2022Unavailable---------
21/10/202263.35 EUR 366.66623 228.52955 365.040-----

Number of results : 2
Number of pages : 1

   
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