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LU1466077648   Zurich Global Equity ESG Cap  
Last NAV11/06/2025188.18 EUR  +0.01  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025188.18 EUR 1 398 037263 086 923.74-------
10/06/2025188.16 EUR 1 397 406262 931 891.95-------

Number of results : 2
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