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Security
LU1080257949
Safe Capital Sicav Safe Active Income I USD Hedged Cap
Last NAV
03/05/2024
101.58 USD
+0.21 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
101.58 USD
1 240
125 957.47
27 959 450.8
0
-
-
-
-
-
02/05/2024
101.37 USD
1 240
125 701.3
27 992 971.89
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating