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LU0326043071   SONNTAG Premium Zeta Dis  [AIF]
Last NAV02/05/2025156.08 EUR  -1.02  % 
Previous prices
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Results from 01/04/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025156.08 EUR 216 648.29833 813 406.75-------
01/04/2025157.69 EUR 216 648.29834 162 843.83-------

Number of results : 2
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