Advanced Search

LU0337537053   EuroSwitch Substantial Markets R Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202582.72 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202582.72 EUR 633 746.20952 422 172.2952 662 980.45------

Number of results : 2
Number of pages : 1

   
  Incorporating