LU1897148828 Swiss Life Funds (LUX) Bd EM Corp ShrtTerm F Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 13/05/2024 | 111.03 USD +0.03 % |
LU1897148828 Swiss Life Funds (LUX) Bd EM Corp ShrtTerm F Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 13/05/2024 | 111.03 USD +0.03 % |
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