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LU1048649021   Swiss Rock (Lux) Sicav Absolute Return Bd Fd Plus X Cap  
Last NAV17/04/20249 CHF  0.00  % 
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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
   
17/04/20249 CHF --94 336 666.16------
16/04/20249 CHF --94 441 629.55------

Number of results : 2
Number of pages : 1

   
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