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

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +0.58%
30.09.24 - 31.10.24
-0.40%
31.07.24 - 31.10.24
-1.93%
31.05.24 - 31.10.24
- - - -
- 97.55 (H)
31.10.2024
97.94 (H)
31.07.2024
99.47 (H)
31.05.2024
- - - -
- 96.99 (L)
30.09.2024
96.56 (L)
30.08.2024
96.56 (L)
30.08.2024
- - - -