LU1010028378 ZILUX Senior Loans Global K CHF Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/01/2024 to 23/01/2024) |
Previous NAV | 19/09/2023 | 1 408.0559 CHF |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1010028378 ZILUX Senior Loans Global K CHF Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/01/2024 to 23/01/2024) |
Previous NAV | 19/09/2023 | 1 408.0559 CHF |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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