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Security
LU0837063097
Swiss Life Fds (LUX) Bd Glb HY I CHF Cap
Last NAV
17/04/2024
131.95 CHF
+0.07 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
131.95 CHF
78 245.923
10 324 562.66
-
-
-
-
-
-
-
17/04/2024
135.88 EUR
78 245.923
10 631 822.33
-
-
-
-
-
-
-
16/04/2024
131.86 CHF
78 565.923
10 359 435.85
-
-
-
-
-
-
-
16/04/2024
135.86 EUR
78 565.923
10 674 328.54
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating