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LU2069495039   Zephyr`07-S.A. Sicav-FIS Swan IV Feeder Fund F5 EUR Cap  [AIF]
Last NAV31/12/20241 535.1 EUR  +4.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20241 535.1 EUR 4 215.8276 471 719.31-------
30/09/20241 466.92 EUR 4 215.8276 184 300.28-------

Number of results : 2
Number of pages : 1

   
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