Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A USD Inc

Fund

ISIN LU2781073965 / Valor 13390481

NAV (2025-04-30)

USD 110.10+4.71%

Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A USD Inc
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The Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A USD Inc, designated by its ISIN LU2781073965, recorded a Net Asset Value (NAV) of 110.10 USD on 2025-04-30. This figure represents a +4.71% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D CHF Inc

Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D CHF Inc Valor: 13214923

Annual Return

-50%0%+50%

Risk level

110

-2.73%CHF 99.09

Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - B EUR Inc

Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - B EUR Inc Valor: 13214919

Annual Return

-50%0%+50%

Risk level

110

-0.49%EUR 103.52

Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - B CHF Inc

Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - B CHF Inc Valor: 13214920

Annual Return

-50%0%+50%

Risk level

110

-2.74%CHF 99.54

SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR

SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR Valor: 13390481

Annual Return

-50%0%+50%

Risk level

110

-0.47%EUR 103.26

Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C EUR Inc

Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C EUR Inc Valor: 13214921

Annual Return

-50%0%+50%

Risk level

110

-0.48%EUR 103.14

Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D USD Inc

Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D USD Inc Valor: 13133418

Annual Return

-50%0%+50%

Risk level

110

4.74%USD 109.33

Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A EUR Inc

Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A EUR Inc Valor: 13214918

Annual Return

-50%0%+50%

Risk level

110

-0.50%EUR 103.47

Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A CHF Inc

Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A CHF Inc Valor: 13214919

Annual Return

-50%0%+50%

Risk level

110

-2.75%CHF 98.96

Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C CHF Inc

Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C CHF Inc Valor: 13214918

Annual Return

-50%0%+50%

Risk level

110

-2.73%CHF 99.06

Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D EUR Inc

Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D EUR Inc Valor: 13214921

Annual Return

-50%0%+50%

Risk level

110

-0.47%EUR 103.61

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Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A USD Inc

ISIN LU2781073965 / Valor 13390481

Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A USD Inc UMushroom community rating:

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Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A USD Inc
UMushroom community rating: