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LU1010028378   ZILUX Senior Loans Global K CHF Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/01/2024  to 23/01/2024)
Previous NAV19/09/20231 408.0559 CHF 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2023 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/01/2024Unavailable---------
19/09/20231 408.0559 CHF 182 864.204257 483 014.761 552 189 433.13------

Number of results : 2
Number of pages : 1

   
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