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LU1048648569   Swiss Rock (Lux) Sicav Absolute Return Bond Fund B Cap  
Last NAV17/04/202410.37 EUR  0.00  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202410.37 EUR --70 724 371.61------
16/04/202410.37 EUR --70 772 615.23------

Number of results : 2
Number of pages : 1

   
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