Advanced Search

LU0791306219   Zephyr`07-S.A.ScvFIS Kona C  [AIF]
Last NAV28/03/2024101.47 EUR  +2.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/12/2023 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024101.47 EUR 369 945.54937 539 896.07-------
29/12/202398.52 EUR 369 945.54936 446 453.45-------

Number of results : 2
Number of pages : 1

   
  Incorporating