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LU0936740652   Swiss Life Fds (Lx) Glb Infra Opp SCA SICAV-SIF P Dis  [AIF]
Last NAV31/03/2024110.63 EUR  0.00  % 
Previous prices
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Results from 31/12/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024110.63 EUR 1110.63-------
31/12/2023110.63 EUR 1110.63-------

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Number of pages : 1

   
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