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LU1077079306   BZ Fine Funds BZ Fine Pharma AV CHF Dis  
Last NAV24/04/2024173.18 CHF  +1.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024173.18 CHF 96 71816 749 843.95-------
23/04/2024171.07 CHF 96 71816 545 811.33-------

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