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LU1102789937   OAS Zontik SICAV OAS Fixed Income B Cap  
Last NAV02/05/20241 216.03 USD  +0.14  % 
Previous prices
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Results from 24/04/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241 216.03 USD 430.0558522 962.2917 788 497.19------
24/04/20241 214.31 USD 430.0558522 222.5517 763 335.35------

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