Advanced Search

LU0558816855   Swiss Rock (Lux) Sicav Absolute Return Bd Fd + A Cap  
Last NAV19/09/202411.34 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.34 EUR --99 240 237.14------
18/09/202411.33 EUR --99 492 227.85------

Number of results : 2
Number of pages : 1

   
  Incorporating