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LU1081244821   EuroSwitch World Profile StarLux H Dis  
Last NAV17/05/2024142.33 EUR  +1.02  % 
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024142.33 EUR 4 322.243615 180.7127 245 165.77------
16/05/2024140.89 EUR 4 343.536611 940.4626 967 921.8------

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