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LU1549407317   EuroSwitch Absolute Return Anteilklasse H Dis  
Last NAV18/09/2024101.58 EUR  -0.13  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024101.58 EUR 11 557.0411 173 925.226 860 889.74------
17/09/2024101.71 EUR 11 582.0411 178 054.366 876 258.49------

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