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LU1466077051   Zurich Government Bonds Ultra Long ESG Cap  
Last NAV07/05/202569.81 EUR  -0.37  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202569.81 EUR 85 7545 986 914.9-------
06/05/202570.07 EUR 95 7056 705 999.05-------

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