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LU1532291801   ZEST AM Scv North America Pairs Relative Fd I USD Cap  
Last NAV14/05/2025118.22 USD  -0.54  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025118.22 USD 60 827.8097 191 071.6266 359 177.93------
13/05/2025118.86 USD 60 827.8097 230 262.0966 792 741.83------

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