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LU0428412265   SF (Lux) Sicav 2 Guaranteed Life Design 2019 I Cap  
Last NAV11/04/2024128.26 CHF  0.00  % 
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Results from 10/04/2024 to 13/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/2024128.26 CHF 414 900.07353 215 084.0753 215 084.07------
10/04/2024128.26 CHF 414 900.07353 215 084.0753 215 084.07------

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