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LU1216085701   ZEST AM Scv Derivatives Allocation Fd R1 Cap  
Last NAV18/04/20241 159.96 EUR  -0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 159.96 EUR 25 992.11830 149 870.5430 589 169.61------
17/04/20241 161.62 EUR 26 127.11830 349 723.2630 789 929.34------

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