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LU2334035552   SIF Flexible Cat Bond C CHF Hedged Cap  [AIF]
Last NAV03/05/2024106.6993 CHF  -0.42  % 
Previous prices
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Results from 30/04/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024106.6993 CHF 10010 669.93514 076 879.74------
30/04/2024107.1532 CHF 10010 715.32515 578 208.56------

Number of results : 2
Number of pages : 1

   
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