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LU1102789937   OAS Zontik SICAV OAS Fixed Income B Cap  
Last NAV28/05/20251 241.46 USD  +0.23  % 
Previous prices
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Results from 21/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/20251 241.46 USD 430.0558533 898.3118 160 482.96------
21/05/20251 238.64 USD 430.0558532 683.1518 119 149.2------

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