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
- +0.86%
30.09.24 - 31.10.24
+1.07%
31.07.24 - 31.10.24
+2.31%
31.05.24 - 31.10.24
- - - -
- 101.49 (H)
31.10.2024
101.49 (H)
31.10.2024
101.49 (H)
31.10.2024
- - - -
- 100.62 (L)
30.09.2024
100.42 (L)
31.07.2024
99.20 (L)
31.05.2024
- - - -