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LU0358624715   Zurich Vorsorge Premium I Cap  
Last NAV19/09/2024229.86 EUR  +0.40  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024229.86 EUR 846 244194 517 047.65-------
18/09/2024228.94 EUR 846 192193 730 640.66-------

Number of results : 2
Number of pages : 1

   
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