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LU0428412265   SF (Lux) Sicav 2 Guaranteed Life Design 2019 I Cap  
Last NAV24/04/2024128.29 CHF  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024128.29 CHF 414 900.07353 227 531.0753 227 531.07------
23/04/2024128.28 CHF 414 900.07353 223 382.0653 223 382.06------

Number of results : 2
Number of pages : 1

   
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