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LU2069494818   Zephyr`07-S.A. Sicav-FIS Swan IV Feeder Fund F3 EUR Cap  [AIF]
Last NAV31/12/20251 370.3 EUR  -3.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20251 370.3 EUR 7 145.0349 790 875.49-------
30/09/20251 426.56 EUR 7 222.51610 303 348.94-------

Number of results : 2
Number of pages : 1

   
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