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LU0349309533   Swiss Rock (Lux) Dachfonds Sicav Wachstum Cap  
Last NAV18/04/202420.93 EUR  -0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202420.93 EUR --91 052 145.74------
17/04/202420.94 EUR --91 098 279.7------

Number of results : 2
Number of pages : 1

   
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