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LU0851164367   Swiss Rock (Lux) Sicav Absolute Return Bd Fd + B Cap  
Last NAV25/04/202411.4 EUR  0.00  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.4 EUR --97 052 266.15------
24/04/202411.4 EUR --97 244 587.08------

Number of results : 2
Number of pages : 1

   
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