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LU0791306219   Zephyr`07-S.A.ScvFIS Kona C  [AIF]
Last NAV31/12/2025107.41 EUR  +3.23  % 
Previous prices
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Results from 30/09/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2025107.41 EUR 366 845.54939 401 848.9-------
30/09/2025104.05 EUR 366 945.54938 180 226.18-------

Number of results : 2
Number of pages : 1

   
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