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LU1048647918
Swiss Rock (Lux) Sicav Global Equity / Aktien Welt X Cap
Last NAV
25/04/2024
21.57 CHF
-0.51 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
21.57 CHF
-
-
95 170 244.46
-
-
-
-
-
-
24/04/2024
21.68 CHF
-
-
95 866 716.04
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating