Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D CHF Inc
Fund
ISIN LU2730213613 / Valor 13214923
NAV (2024-11-29)
CHF 97.79+0.26%
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D CHF Inc
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The Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D CHF Inc, designated by its ISIN LU2730213613, recorded a Net Asset Value (NAV) of 97.79 CHF on 2024-11-29. This figure represents a +0.26% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
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
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C EUR Inc
Valor: 13214921
Annual Return
-50%0%+50%
Risk level
110
1.15%EUR 102.22
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
0.26%CHF 97.79
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
0.26%CHF 97.80
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
Annual Return
-50%0%+50%
Risk level
110
0.25%CHF 98.31
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
-1.59%USD 100.64
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
-1.60%USD 101.48
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
1.15%EUR 102.65
SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR
SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR
SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF U EUR
Valor: 13390481