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LU0362406109   Swiss World Invest Vermögensverwaltungsfds W Cap  
Last NAV19/09/2024143.83 EUR  -0.11  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024143.83 EUR 654 505.06894 134 738.5994 134 738.59------
18/09/2024143.99 EUR 654 616.14894 259 097.5294 259 097.52------

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