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LU1048648726   Swiss Rock (Lux) Sicav Absolute Return Bond Fund D Cap  
Last NAV25/04/20249.71 CHF  0.00  % 
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
   
25/04/20249.71 CHF --68 521 688.25------
24/04/20249.71 CHF --68 643 799.9------

Number of results : 2
Number of pages : 1

   
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