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LU0094705737
Swiss Life Fds (LUX) Ptfl Glb Growth (CHF) R Cap
Last NAV
24/04/2024
140.57 CHF
+0.08 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
140.57 CHF
263 687.088
37 065 406.34
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23/04/2024
140.46 CHF
263 687.088
37 037 844.54
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Number of results : 2
Number of pages : 1
Incorporating