Advanced Search

LU1048648213   Swiss Rock Lux Sicav Emer Eq Aktien Schwellen Aktien B C  
Last NAV25/04/202416.45 EUR  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.45 EUR --117 477 096.92------
24/04/202416.54 EUR --117 959 441.53------

Number of results : 2
Number of pages : 1

   
  Incorporating