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LU1077078241   BZ Fine Funds BZ Fine Agro AV CHF Dis  
Last NAV19/09/2024136.61 CHF  +0.07  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024136.61 CHF 76 50010 450 746.09-------
18/09/2024136.51 CHF 76 50010 442 868.5-------

Number of results : 2
Number of pages : 1

   
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