LU1048648726 Swiss Rock (Lux) Sicav Absolute Return Bond Fund D Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 26/03/2024 | 9.7 CHF 0.00 % |
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LU1048648726 Swiss Rock (Lux) Sicav Absolute Return Bond Fund D Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 26/03/2024 | 9.7 CHF 0.00 % |
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Incorporating |
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