Advanced Search

LU1048648999   Swiss Rock (Lux) Sicav Absolute Return Bond Fund X Cap  
Last NAV17/04/20248.6 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20248.6 CHF --70 724 371.61------
16/04/20248.59 CHF --70 772 615.23------

Number of results : 2
Number of pages : 1

   
  Incorporating