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LU0837061398   Swiss Life Fds (LUX) Bd Glb HY S EUR Cap  
Last NAV24/04/202415 087.57 EUR  -0.05  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415 087.57 EUR 1 56523 612 043.96-------
23/04/202415 095.66 EUR 1 56523 624 710.28-------

Number of results : 2
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