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LU0362406364   Swiss World Invest Vermögensverwaltungsfds Klassisch C  
Last NAV18/09/2024177.86 EUR  +0.14  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024177.86 EUR 141 455.84225 160 012.1825 160 012.18------
17/09/2024177.62 EUR 141 455.84225 125 091.1925 125 091.19------

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