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LU1048261306   Zephyr`07-S.A.ScvFIS Big USD Strategic Diversified Fd US  [AIF]
Last NAV15/04/202499.28 USD  -1.69  % 
Previous prices
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Results from 31/03/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202499.28 USD 216 810.56221 524 865.2-------
31/03/2024100.99 USD 216 810.56221 894 651.7-------

Number of results : 2
Number of pages : 1

   
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