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BE6297703751   Dzeta Invest SCV S14 Capital Global Opportunities A Cap  
Last NAV17/04/20241 313.49 EUR  -0.24  % 
Previous prices
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Results from 16/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 313.49 EUR 105 074.85138 014 626.39138 014 626.399.8033-----
16/04/20241 316.6 EUR 105 074.85138 341 959.25138 341 959.259.8422-----

Number of results : 2
Number of pages : 1

   
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