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LU1102789937   OAS Zontik SICAV OAS Fixed Income B Cap  
Last NAV18/09/20241 323.35 USD  +0.99  % 
Previous prices
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Results from 11/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 323.35 USD 430.0558569 114.7219 358 365.89------
11/09/20241 310.41 USD 430.0558563 549.819 169 075.93------

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