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LU0936739720   Swiss Life Fds (Lx) Glb Infra Opp SCA SICAV-SIF C Dis  [AIF]
Last NAV31/03/20241 147.33 EUR  +2.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 147.33 EUR 496 378.418569 508 823.78-------
31/12/20231 120.05 EUR 496 378.418555 969 796.17-------

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