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LU0954819735   ZILUX Senior Loans Global C CHFtribution Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/01/2024  to 23/01/2024)
Previous NAV19/09/2023817.9081 CHF 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 23/01/2024 to 23/01/2024)

Nav Information
Last NAV date-
NAV calculation frequencyWeekly
CurrencyCHF
Previous NAV817.9081 CHF
19/09/2023
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