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LU0893586551   Segetia Lux Capital Segetia Swiss Property B Dis  [AIF]
Last NAV31/12/2022150.24 CHF 
Previous prices
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Results from 31/12/2022 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2022150.24 CHF 122 889.93318 463 028.7929 702 635.56------

Number of results : 1
Number of pages : 1

   
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