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LU1216091931   ZEST AM Scv Mediterraneus Absolute Value Fd R Cap  
Last NAV12/06/20251 246.28 EUR  -0.31  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20251 246.28 EUR 24 607.93730 668 274.8361 666 158.72------
11/06/20251 250.13 EUR 24 602.1730 755 928.1161 848 796.86------

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