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LU1280556066   Zeus Capital SICAV Total Flexible Return A-EUR Cap  
Last NAV18/04/2024103.22 EUR  +0.07  % 
Previous prices
Start date:End date: 
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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
   
18/04/2024103.22 EUR 62 006.8216 400 640.516 400 640.510-----
17/04/2024103.15 EUR 62 006.8216 395 976.176 395 976.170-----

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