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LU1975650471   Zephyr`07-S.A.ScvFIS Priv Loans Europe EUR Dis  [AIF]
Last NAV30/09/20241 046.03 EUR  -0.36  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/09/202400:00EUR1 046.031 046.031 046.03
Nav Information
Last NAV date30/09/2024
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV1 049.77 EUR
30/08/2024
Variation %-0.36%
Number of shares/units outstanding2 754.66
Total net assets2 881 467.45 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
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Growth chart
   
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