Advanced Search

LU0833009060   Safe Capital Sicav Safe Dynamic Allocation R EUR Cap  
Last NAV22/04/2024112.42 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024112.42 EUR 305 519.448734 346 419.9444 319 514.410-----
19/04/2024112.28 EUR 305 553.448734 308 015.2844 268 812.340-----

Number of results : 2
Number of pages : 1

   
  Incorporating