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LU2090083606
OAS Zontik SICAV OAS Fixed Income C Cap
Last NAV
15/05/2024
973.18 USD
+0.59 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
973.18 USD
18 057.6882
17 573 367.36
18 105 653.7
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08/05/2024
967.43 USD
18 057.6882
17 469 460.43
17 998 599.49
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Number of results : 2
Number of pages : 1
Incorporating