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LU1102789937
OAS Zontik SICAV OAS Fixed Income B Cap
Last NAV
02/05/2024
1 216.03 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
1 216.03 USD
430.0558
522 962.29
17 788 497.19
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24/04/2024
1 214.31 USD
430.0558
522 222.55
17 763 335.35
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Number of results : 2
Number of pages : 1
Incorporating