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LU0362406364   Swiss World Invest Vermögensverwaltungsfds Klassisch C  
Last NAV19/09/2024177.64 EUR  -0.12  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024177.64 EUR 141 447.3725 126 276.4625 126 276.46------
18/09/2024177.86 EUR 141 455.84225 160 012.1825 160 012.18------

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