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Security
LU0857402530
Safe Capital Sicav Safe Active Income I EUR Cap
Last NAV
14/05/2024
94.45 EUR
-0.10 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
94.45 EUR
22 800.0005
2 153 514.89
27 390 593.82
0
-
-
-
-
-
13/05/2024
94.54 EUR
22 800.0005
2 155 623.99
27 296 821.19
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating