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LU0337539778   EuroSwitch World Profile StarLux R Dis  
Last NAV18/09/202478.52 EUR  +0.78  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202478.52 EUR 313 535.35924 617 349.825 192 663.87------
17/09/202477.91 EUR 313 578.3124 431 215.424 999 842.64------

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