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LU0936739480   Swiss Life Fds (Lx) Glb Infra Opp SCA SICAV-SIF PA Dis  [AIF]
Last NAV31/03/20241 700.74 EUR  +4.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 700.74 EUR 30 90052 552 732.31-------
31/12/20231 631.85 EUR 30 90050 424 246.44-------

Number of results : 2
Number of pages : 1

   
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