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LU2090083606   OAS Zontik SICAV OAS Fixed Income C Cap  
Last NAV15/05/2024973.18 USD  +0.59  % 
Previous prices
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Results from 08/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024973.18 USD 18 057.688217 573 367.3618 105 653.7------
08/05/2024967.43 USD 18 057.688217 469 460.4317 998 599.49------

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Number of pages : 1

   
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