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LU0362406281   Swiss World Invest Vermögensverwaltungsfds F Cap  
Last NAV26/04/2024252.79 EUR  -0.87  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024252.79 EUR 1 273 187.753321 850 990.97321 850 990.97------
25/04/2024255 EUR 1 273 875.75324 835 448.31324 835 448.31------

Number of results : 2
Number of pages : 1

   
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