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

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +0.57%
30.09.24 - 31.10.24
-0.41%
31.07.24 - 31.10.24
-1.78%
28.06.24 - 31.10.24
- - - -
- 98.06 (H)
31.10.2024
98.46 (H)
31.07.2024
99.84 (H)
28.06.2024
- - - -
- 97.50 (L)
30.09.2024
97.07 (L)
30.08.2024
97.07 (L)
30.08.2024
- - - -