Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1102789937
OAS Zontik SICAV OAS Fixed Income B Cap
Last NAV
18/09/2024
1 323.35 USD
+0.99 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 11/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
1 323.35 USD
430.0558
569 114.72
19 358 365.89
-
-
-
-
-
-
11/09/2024
1 310.41 USD
430.0558
563 549.8
19 169 075.93
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating