Advanced Search

LU0358627221   Zurich Premium Multi Asset Offensiv Cap  
Last NAV24/04/2024214.28 EUR  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024214.28 EUR 226 42448 518 405.79-------
23/04/2024212.98 EUR 225 20447 964 275.8-------

Number of results : 2
Number of pages : 1

   
  Incorporating