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LU2364197389   ZO Atlas SA SICAV-RAIF Jade Tiger Bd Fd I EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 27/04/2024)
Previous NAV26/04/2024100.351 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/2024Unavailable---------
26/04/2024100.351 EUR 1 300130 456.26412 331 330.980-----

Number of results : 2
Number of pages : 1

   
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