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LU0574143839   BZ Fine Funds BZ Fine Agro A CHF Dis  
Last NAV25/04/2024181.04 CHF  -0.66  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024181.04 CHF 40 480.2237 328 665.06-------
24/04/2024182.25 CHF 40 486.4097 378 543.95-------

Number of results : 2
Number of pages : 1

   
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