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LU0337539778
EuroSwitch World Profile StarLux R Dis
Last NAV
19/09/2024
78.45 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
78.45 EUR
313 407.374
24 587 577.27
25 162 447.78
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-
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-
18/09/2024
78.52 EUR
313 535.359
24 617 349.8
25 192 663.87
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Number of results : 2
Number of pages : 1
Incorporating