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LU0954819578   ZILUX Senior Loans Global A CHF Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/01/2024  to 23/01/2024)
Previous NAV19/09/20231 252.8816 CHF 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2023 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/01/2024Unavailable---------
19/09/20231 252.8816 CHF 882 394.2351 105 535 504.251 552 189 433.13------

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Number of pages : 1

   
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