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LU0837062016   Swiss Life Fds (LUX) Bd Glb HY R EUR Cap  
Last NAV25/04/2024130.16 EUR  -0.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024130.16 EUR 44 416.6445 781 209.04-------
24/04/2024130.53 EUR 44 416.6445 797 505.86-------

Number of results : 2
Number of pages : 1

   
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