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LU1080257949   Safe Capital Sicav Safe Active Income I USD Hedged Cap  
Last NAV03/05/2024101.58 USD  +0.21  % 
Previous prices
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Results from 02/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024101.58 USD 1 240125 957.4727 959 450.80-----
02/05/2024101.37 USD 1 240125 701.327 992 971.890-----

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