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

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +0.45%
30.08.24 - 30.09.24
-0.98%
31.07.24 - 30.09.24
-2.50%
31.05.24 - 30.09.24
- - - -
- 96.98 (H)
30.09.2024
97.94 (H)
31.07.2024
99.47 (H)
31.05.2024
- - - -
- 96.55 (L)
30.08.2024
96.55 (L)
30.08.2024
96.55 (L)
30.08.2024
- - - -