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LU0893585587   Segetia Lux Capital Segetia Swiss Property A Dis  [AIF]
Last NAV31/12/2023153.04 EUR 
Previous prices
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Results from 31/12/2023 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023153.04 EUR 37857 848.8535 750 043.91------

Number of results : 1
Number of pages : 1

   
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