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LU1216085453   ZEST AM Scv Derivatives Allocation Fd I Cap  
Last NAV17/04/20241 086.92 EUR  +0.01  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 086.92 EUR 135146 734.1330 789 929.34------
16/04/20241 086.82 EUR 135146 720.930 787 652.87------

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