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LU1918811339   ZEST AM Scv Argo R 2 Retail EUR Cap  
Last NAV12/06/2025122.51 EUR  -0.23  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025122.51 EUR 262 419.49532 149 823.1732 245 271.9------
11/06/2025122.79 EUR 262 919.49532 282 946.7132 378 618.12------

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