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LU1860670881   ZEST AM Scv Global Bds Retail EUR Cap  
Last NAV21/05/2025108.63 EUR  -0.12  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025108.63 EUR 253 01127 484 257.7949 155 451.02------
20/05/2025108.76 EUR 253 01127 517 840.6349 196 229.75------

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