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LU0337168347   Swiss Rock (Lux) Sicav Abso Ret Bd Fd A Cap  
Last NAV18/04/202411.98 EUR  +0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.98 EUR --70 728 223.85------
17/04/202411.97 EUR --70 724 371.61------

Number of results : 2
Number of pages : 1

   
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