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LU1077078241   BZ Fine Funds BZ Fine Agro AV CHF Dis  
Last NAV18/09/2024136.51 CHF  +0.78  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024136.51 CHF 76 50010 442 868.5-------
17/09/2024135.45 CHF 76 50010 362 231-------

Number of results : 2
Number of pages : 1

   
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