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LU1077078241   BZ Fine Funds BZ Fine Agro AV CHF Dis  
Last NAV07/05/2024144.9 CHF  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024144.9 CHF 76 50011 084 518.76-------
06/05/2024144.11 CHF 76 50011 024 260.7-------

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