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LU0820924123   Swiss Life Ref (Lux) ESG Com Pr. Switzerland Inv Units D  [AIF]
Last NAV31/03/20241 249.5 CHF  -0.56  % 
Previous prices
Start date:End date: 
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Results from 29/02/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 249.5 CHF 880 522.321 100 209 019.93-------
29/02/20241 256.55 CHF 880 522.321 106 422 071.35-------

Number of results : 2
Number of pages : 1

   
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