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LU0362406281   Swiss World Invest Vermögensverwaltungsfds F Cap  
Last NAV14/05/2025266.34 EUR  +1.24  % 
Previous prices
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Results from 13/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025266.34 EUR 1 333 588.106355 184 956.73355 184 956.73------
13/05/2025263.09 EUR 1 330 988.093350 175 010.28350 175 010.28------

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