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LU2334035636   SIF Flexible Cat Bond C EUR Hedged Cap  [AIF]
Last NAV03/05/2024110.2525 EUR  -0.39  % 
Previous prices
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Results from 30/04/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024110.2525 EUR 31034 178.28514 076 879.74------
30/04/2024110.6874 EUR 31034 313.11515 578 208.56------

Number of results : 2
Number of pages : 1

   
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