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LU1285430077   SF (Lux) Sicav 2 Life Investment 90% Protected Fund I C  
Last NAV24/04/202493.05 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202493.05 CHF 1 616 688.456150 432 867.35150 432 867.35------
23/04/202493.09 CHF 1 616 688.456150 497 534.88150 497 534.88------

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Number of pages : 1

   
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