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LU2069495039   Zephyr`07-S.A. Sicav-FIS Swan IV Feeder Fund F5 EUR Cap  [AIF]
Last NAV31/03/20261 407.3 EUR  +1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20261 407.3 EUR 4 178.4235 880 285.01-------
31/12/20251 389.15 EUR 4 178.4235 804 471.81-------

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