Swiss Rock (Lux) SICAV: Change in the calculation of NAV/issue and redemption of units as of 09.01.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Rock Aktien Europa A
LU0337167885
24.64 EUR
03.02.2025
+5.12%
Swiss Rock Aktien Europa B
LU1048648056
20.71 EUR
03.02.2025
+5.13%
Swiss Rock Aktien Europa X
LU1048648130
Q
22.04 EUR
03.02.2025
+5.15%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price