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LU1975650471   Zephyr`07-S.A.ScvFIS Priv Loans Europe EUR Dis  [AIF]
Last NAV30/09/20241 046.03 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/08/2024 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/20241 046.03 EUR 2 754.662 881 467.45-------
30/08/20241 049.77 EUR 2 754.662 891 758.99-------

Number of results : 2
Number of pages : 1

   
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