Advanced Search

LU0954819735   ZILUX Senior Loans Global C CHFtribution Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/01/2024  to 23/01/2024)
Previous NAV19/09/2023817.9081 CHF 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/01/2024Unavailable---------
19/09/2023817.9081 CHF 231 286.258189 170 914.121 552 189 433.13------

Number of results : 2
Number of pages : 1

   
  Incorporating