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LU0337537053
EuroSwitch Substantial Markets R Dis
Last NAV
25/04/2024
78.22 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
78.22 EUR
680 211.133
53 206 164.13
53 338 365.77
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-
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24/04/2024
78.15 EUR
680 270.346
53 164 282.98
53 296 365.16
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-
-
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Number of results : 2
Number of pages : 1
Incorporating