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LU1138304099   Zephyr`07-S.A.ScvFIS Universal Strategy P EUR C  [AIF]
Last NAV31/08/2024969 EUR  +0.55  % 
Previous prices
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Results from 31/07/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/08/2024969 EUR 38 564.86237 369 194.09-------
31/07/2024963.72 EUR 38 564.86237 165 550.74-------

Number of results : 2
Number of pages : 1

   
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