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10935/2/26   SL Fds (Lux) Global Infrastructure Opp Holding AI Cap  
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 NAV7 469 467.46 EUR
31/03/2020
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