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Security
LU1285430077
SF (Lux) Sicav 2 Life Investment 90% Protected Fund I C
Last NAV
24/04/2024
93.05 CHF
-0.04 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
93.05 CHF
1 616 688.456
150 432 867.35
150 432 867.35
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-
-
-
-
-
23/04/2024
93.09 CHF
1 616 688.456
150 497 534.88
150 497 534.88
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating