Advanced Search

LU0358624715  Zurich Vorsorge Premium I Cap  
Last NAV21/01/2021188.11 EUR  +1.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/01/202100:00EUR188.11189.62188.11
Nav Information
Last NAV date21/01/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV186.25 EUR
20/01/2021
Variation %+1.00%
Number of shares/units outstanding382 484.00
Total net assets71 949 388.79 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating