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LU1061932585   ZCH AM SICAV - Latam High Yield Bond Fund A $ Cap  
Last NAV statusUnavailable - Dormant share  (from 21/02/2024)
Previous NAV20/02/2024102.08 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/02/2024Unavailable---------
20/02/2024102.08 USD 980.392100 077.1517 797 754.3------

Number of results : 2
Number of pages : 1

   
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