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LU0307057777   SF (Lux) Sicav 2 Life Inves Matur Guaranteed 2024 R Cap  
Last NAV23/04/2024136.64 CHF  0.00  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024136.64 CHF 395 51554 043 170.1854 043 170.18------
22/04/2024136.64 CHF 395 51554 043 170.1854 043 170.18------

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Number of pages : 1

   
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