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LU1466077648   Zurich Global Equity ESG Cap  
Last NAV12/06/2025186.48 EUR  -0.90  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025186.48 EUR 1 398 765260 842 066.71-------
11/06/2025188.18 EUR 1 398 037263 086 923.74-------

Number of results : 2
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