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LU1048647751   Swiss Rock (Lux) Sicav Global Equity / Aktien Welt C Cap  
Last NAV23/04/202425.59 EUR  +0.75  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202425.59 EUR --95 963 982.59------
22/04/202425.4 EUR --95 189 021.35------

Number of results : 2
Number of pages : 1

   
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