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LU1080257949   Safe Capital Sicav Safe Active Income I USD Hedged Cap  
Last NAV17/09/2024103.83 USD  -0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024103.83 USD 1 240128 752.8728 011 571.90-----
16/09/2024103.85 USD 1 240128 768.9928 016 551.680-----

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