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LU0837060747   Swiss Life Fds (LUX) Bd Glb HY I EUR Cap  
Last NAV19/04/2024140.32 EUR  +0.02  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024140.32 EUR 75 416.510 582 122.54-------
18/04/2024140.29 EUR 75 416.510 580 470.22-------

Number of results : 2
Number of pages : 1

   
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