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LU1071379801   301106 Safe 4 Life RI B-Assured Defensive Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/20251 014.29 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/20251 014.29 EUR 27 766.85728 163 708.87-------

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Number of pages : 1

   
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