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LU1061932239   ZCH AM SICAV - Small Cap Latam Fund A Cap  
Last NAV statusUnavailable - Dormant share  (from 14/08/2019)
Previous NAV13/08/2019112.58 USD  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/08/2019 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/08/2019Unavailable---------
13/08/2019112.58 USD 600.00167 549.6537 463 142.89------

Number of results : 2
Number of pages : 1

   
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