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LU1136402788   Safe Capital Sicav Safe Dynamic Allocation Q EUR Cap  
Last NAV24/04/202492.56 EUR  -0.12  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202492.56 EUR 99 9349 249 505.1144 462 163.830-----
23/04/202492.67 EUR 99 9349 260 469.5744 514 857.240-----

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