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LU0857402530   Safe Capital Sicav Safe Active Income I EUR Cap  
Last NAV14/05/202494.45 EUR  -0.10  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202494.45 EUR 22 800.00052 153 514.8927 390 593.820-----
13/05/202494.54 EUR 22 800.00052 155 623.9927 296 821.190-----

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