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LU1071379801   301106 Safe 4 Life RI B-Assured Defensive Cap  [AIF]
Last NAV22/04/2024991.35 EUR  +0.47  % 
Previous prices
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Results from 19/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024991.35 EUR 31 191.35730 921 578.78-------
19/04/2024986.75 EUR 31 196.57830 783 162.35-------

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