Advanced Search

LU0094705737   Swiss Life Fds (LUX) Ptfl Glb Growth (CHF) R Cap  
Last NAV24/04/2024140.57 CHF  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024140.57 CHF 263 687.08837 065 406.34-------
23/04/2024140.46 CHF 263 687.08837 037 844.54-------

Number of results : 2
Number of pages : 1

   
  Incorporating