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LU0837063097   Swiss Life Fds (LUX) Bd Glb HY I CHF Cap  
Last NAV17/04/2024131.95 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024131.95 CHF 78 245.92310 324 562.66-------
17/04/2024135.88 EUR 78 245.92310 631 822.33-------
16/04/2024131.86 CHF 78 565.92310 359 435.85-------
16/04/2024135.86 EUR 78 565.92310 674 328.54-------

Number of results : 4
Number of pages : 1

   
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