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LU1549407317   EuroSwitch Absolute Return Anteilklasse H Dis  
Last NAV19/09/2024101.75 EUR  +0.17  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024101.75 EUR 11 557.0411 175 878.916 872 192.51------
18/09/2024101.58 EUR 11 557.0411 173 925.226 860 889.74------

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