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LU0524233250   Swiss Rock (Lux) Sicav Absolute Return Bond Fund C Cap  
Last NAV18/04/20249.78 CHF  +0.10  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.78 CHF --70 728 223.85------
17/04/20249.77 CHF --70 724 371.61------

Number of results : 2
Number of pages : 1

   
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