Advanced Search

LU0337537053   EuroSwitch Substantial Markets R Dis  
Last NAV25/04/202478.22 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202478.22 EUR 680 211.13353 206 164.1353 338 365.77------
24/04/202478.15 EUR 680 270.34653 164 282.9853 296 365.16------

Number of results : 2
Number of pages : 1

   
  Incorporating