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LU2364197892   ZO Atlas SA SICAV-RAIF Jade Tiger Bd Fd I NON EMEA USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/2025126.692 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
29/04/2025126.692 USD 1 166.396147 773.3313 201 044.33------

Number of results : 2
Number of pages : 1

   
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