LU1098217489 Swiss Life Funds (LUX) Bd EM Corp ShrtTerm I Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 129.22 USD +0.07 % |
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LU1098217489 Swiss Life Funds (LUX) Bd EM Corp ShrtTerm I Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 129.22 USD +0.07 % |
Incorporating |
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