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LU0362406018   Swiss World Invest Vermögensverwaltungsfds S Cap  
Last NAV15/04/2024143.34 EUR  +0.39  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024143.34 EUR 801 356.458114 867 813.82114 867 813.82------
12/04/2024142.79 EUR 800 985.249114 375 893.33114 375 893.33------

Number of results : 2
Number of pages : 1

   
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