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LU1576657156   ZCH AM SICAV - Small Cap Latam Fund ZCH USD Dis  
Last NAV13/05/202480.17 USD  +0.29  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202480.17 USD 113 289.8749 082 333.0240 764 223.21------
10/05/202479.94 USD 112 664.4059 005 925.8840 597 653.83------

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