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LU0574144480   BZ Fine Funds BZ Fine Digital A CHF Dis  
Last NAV23/04/2024209.13 CHF  +1.02  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024209.13 CHF 32 5996 817 352.98-------
22/04/2024207.01 CHF 32 5996 748 244.01-------

Number of results : 2
Number of pages : 1

   
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