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

YTD 1 month 3 months 1 year 3 years
+1.87%
31.12.24 - 31.03.25
+1.95%
28.02.25 - 31.03.25
+1.87%
31.12.24 - 31.03.25
+2.38%
31.05.24 - 31.03.25
-
101.84 (H)
31.03.2025
101.84 (H)
31.03.2025
101.84 (H)
31.03.2025
101.84 (H)
31.03.2025
-
99.89 (L)
28.02.2025
99.89 (L)
28.02.2025
99.89 (L)
28.02.2025
96.56 (L)
30.08.2024
-