Advanced Search

LU1975650802   Zephyr`07-S.A.ScvFIS Priv Loans Europe EUR C  [AIF]
Last NAV30/09/20241 126.62 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/08/2024 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/20241 126.62 EUR 500563 311.61-------
30/08/20241 130.65 EUR 500565 323.56-------

Number of results : 2
Number of pages : 1

   
  Incorporating