Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C EUR Inc
Fund
ISIN LU2724512814 / Valor 13214921
NAV (2024-10-31)
EUR 101.06+0.86%
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C EUR Inc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C EUR Inc, designated by its ISIN LU2724512814, recorded a Net Asset Value (NAV) of 101.06 EUR on 2024-10-31. This figure represents a +0.86% 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.
Tags:
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A USD Inc
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A USD Inc
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A USD Inc
Valor: 13390481
Annual Return
-50%0%+50%
Risk level
110
-1.88%USD 103.13
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
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D USD Inc
Valor: 13390481
Annual Return
-50%0%+50%
Risk level
110
-1.88%USD 102.27
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
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - B EUR Inc
Valor: 13214919
Annual Return
-50%0%+50%
Risk level
110
0.86%EUR 101.48
SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR
SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR
SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR
Valor: 13390481
Annual Return
-50%0%+50%
Risk level
110
0.89%EUR 101.11
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
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D CHF Inc
Valor: 13214923
Annual Return
-50%0%+50%
Risk level
110
0.58%CHF 97.54
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
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C CHF Inc
Valor: 13214918
Annual Return
-50%0%+50%
Risk level
110
0.58%CHF 97.55
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
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A CHF Inc
Valor: 13214919
Annual Return
-50%0%+50%
Risk level
110
0.58%CHF 97.54
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
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - B CHF Inc
Valor: 13214920