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LU0936739563   Swiss Life Fds (Lx) Glb Infra Opp SCA SICAV-SIF A Dis  [AIF]
Last NAV31/03/20241 088.04 EUR  +2.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 088.04 EUR 41 674.44945 343 310.6-------
31/12/20231 062.11 EUR 41 674.44944 262 848.56-------

Number of results : 2
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