SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SHARES A EUR - DIST

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +0.20%
30.08.24 - 30.09.24
+0.20%
31.07.24 - 30.09.24
+1.43%
31.05.24 - 30.09.24
- - - -
- 100.62 (H)
30.09.2024
100.62 (H)
30.09.2024
100.72 (H)
28.06.2024
- - - -
- 100.42 (L)
30.08.2024
100.42 (L)
31.07.2024
99.20 (L)
31.05.2024
- - - -