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LU0936739647   Swiss Life Fds (Lx) Glb Infra Opp SCA SICAV-SIF B Dis  [AIF]
Last NAV31/03/20241 114.57 EUR  +2.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 114.57 EUR 50 693.71756 501 470.24-------
31/12/20231 088.03 EUR 50 693.71755 156 146.68-------

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