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LU0349308998   Swiss Rock (Lux) Dachfonds Sicav Rendite Cap  
Last NAV17/09/202414.48 EUR  +0.07  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202414.48 EUR --19 101 442.34------
16/09/202414.47 EUR --19 081 274.35------

Number of results : 2
Number of pages : 1

   
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