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LU1090786119   Swiss Rock (Lux) Sicav Absolute Return Bd Fd + E Cap  
Last NAV17/04/202411.93 USD  -0.08  % 
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
   
17/04/202411.93 USD --94 336 666.16------
16/04/202411.94 USD --94 441 629.55------

Number of results : 2
Number of pages : 1

   
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