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LU0857402373   Safe Capital Sicav Safe Active Income R EUR Cap  
Last NAV23/04/202489.06 EUR  +0.02  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202489.06 EUR 265 271.19523 624 005.3426 499 498.780-----
22/04/202489.04 EUR 265 271.19523 620 651.5126 496 278.090-----

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