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LU0337539778   EuroSwitch World Profile StarLux R Dis  
Last NAV19/09/202478.45 EUR  -0.09  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202478.45 EUR 313 407.37424 587 577.2725 162 447.78------
18/09/202478.52 EUR 313 535.35924 617 349.825 192 663.87------

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