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LU1912828099   Segetia Lux Capital Segetia Swiss Property C Dis  [AIF]
Last NAV31/12/2022144.35 CHF 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/12/202200:00CHF144.35144.35144.35
Nav Information
Last NAV date31/12/2022
NAV calculation frequencyAnnual
CurrencyCHF
Previous NAV-
Variation %-
Number of shares/units outstanding77 470.67
Total net assets11 182 708.42 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating