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LU1860670709   Zest Asset Management SICAV Zest Gbl Bds I Hdg CHF acc  
Last NAV20/05/202599.72 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202599.72 CHF 70 616.0967 042 182.4149 196 229.75------
19/05/202599.77 CHF 70 616.0967 045 415.6249 227 830.19------

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