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8891/0/01   Swiss Life (LUX) GlblInfraOppIISCS General Partner Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/01/2023  to 24/01/2023)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 24/01/2023 to 24/01/2023)

Nav Information
Last NAV date-
NAV calculation frequencyEvery three months
CurrencyEUR
Previous NAV1.79 EUR
30/06/2020
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating