Advanced Search

LU0848912746   301106 Safe 4 Life RI CD Cap  [AIF]
Last NAV23/04/20241 078.01 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 078.01 EUR 72 607.31778 271 149.37-------
22/04/20241 075.96 EUR 72 633.79978 151 058.95-------

Number of results : 2
Number of pages : 1

   
  Incorporating