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LU1061932403   ZCH AM SICAV - Small Cap Latam Fund I Cap  
Last NAV18/04/2024108.03 USD  -0.54  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024108.03 USD 278 353.2130 071 663.0138 319 854.52------
17/04/2024108.62 USD 278 353.2130 234 174.7638 526 767.75------

Number of results : 2
Number of pages : 1

   
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