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LU1912828099   Segetia Lux Capital Segetia Swiss Property C Dis  [AIF]
Last NAV31/12/2022144.35 CHF 
Previous prices
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Results from 31/12/2022 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2022144.35 CHF 77 470.67411 182 708.4229 702 635.56------

Number of results : 1
Number of pages : 1

   
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