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LU0574144480
BZ Fine Funds BZ Fine Digital A CHF Dis
Last NAV
23/04/2024
209.13 CHF
+1.02 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
209.13 CHF
32 599
6 817 352.98
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-
-
-
-
-
-
22/04/2024
207.01 CHF
32 599
6 748 244.01
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-
-
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Number of results : 2
Number of pages : 1
Incorporating