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LU1077078241
BZ Fine Funds BZ Fine Agro AV CHF Dis
Last NAV
19/09/2024
136.61 CHF
+0.07 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
136.61 CHF
76 500
10 450 746.09
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-
-
-
-
-
-
18/09/2024
136.51 CHF
76 500
10 442 868.5
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-
-
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Number of results : 2
Number of pages : 1
Incorporating