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LU0349309376   Swiss Rock (Lux) Dachfonds Sicav Ausgewogen Cap  
Last NAV22/04/202419.19 EUR  +0.58  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202419.19 EUR --13 193 136.14------
19/04/202419.08 EUR --13 107 238.28------

Number of results : 2
Number of pages : 1

   
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