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LU1048647918   Swiss Rock (Lux) Sicav Global Equity / Aktien Welt X Cap  
Last NAV25/04/202421.57 CHF  -0.51  % 
Previous prices
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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
   
25/04/202421.57 CHF --95 170 244.46------
24/04/202421.68 CHF --95 866 716.04------

Number of results : 2
Number of pages : 1

   
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