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LU1048648130   Swiss Rock (Lux) Sicav European Eq/Aktien Europa X Cap  
Last NAV23/04/202420.45 EUR  +1.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202420.45 EUR --42 300 910.35------
22/04/202420.18 EUR --41 764 050.3------

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Number of pages : 1

   
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