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Security
LU0820924123
Swiss Life Ref (Lux) ESG Com Pr. Switzerland Inv Units D
[AIF]
Last NAV
31/03/2024
1 249.5 CHF
-0.56 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 29/02/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
1 249.5 CHF
880 522.32
1 100 209 019.93
-
-
-
-
-
-
-
29/02/2024
1 256.55 CHF
880 522.32
1 106 422 071.35
-
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating