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LU1080257949   Safe Capital Sicav Safe Active Income I USD Hedged Cap  
Last NAV18/09/2024103.85 USD  +0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024103.85 USD 1 240128 770.4527 963 890.920-----
17/09/2024103.83 USD 1 240128 752.8728 011 571.90-----

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