Advanced Search

LU1061932668   ZCH AM SICAV - Latam High Yield Bond Fund B Cap  
Last NAV statusUnavailable - Dormant share  (from 11/05/2020)
Previous NAV08/05/2020112.67 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2020 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/05/2020Unavailable---------
08/05/2020112.67 USD 1 284.906144 773.1220 637 256.57------

Number of results : 2
Number of pages : 1

   
  Incorporating