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LU2069494909   Zephyr`07-S.A. Sicav-FIS Swan IV Feeder Fund F4 EUR Cap  [AIF]
Last NAV31/12/20241 530.32 EUR  +4.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20241 530.32 EUR 5 059.1217 742 062.53-------
30/09/20241 462.16 EUR 5 059.1217 397 246.4-------

Number of results : 2
Number of pages : 1

   
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