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LU2069494735   Zephyr`07-S.A. Sicav-FIS Swan IV Feeder Fund F2 EUR Cap  [AIF]
Last NAV31/12/20251 357.85 EUR  -3.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20251 357.85 EUR 9 004.35112 226 572.63-------
30/09/20251 414.18 EUR 9 102.61912 872 704.89-------

Number of results : 2
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