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LU0558817150   Swiss Rock (Lux) Sicav Absolute Return Bd Fd + C Cap  
Last NAV17/09/202410.25 CHF  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00CHF10.2510.5610.22
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV10.24 CHF
16/09/2024
Variation %+0.10%
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate0.13
Share of the total fund assets56.52
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating