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LU1003717748   Swiss Life Fds (LUX) Bd Glb HY I EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 18/11/2020)
Previous NAV17/11/202090.71 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/11/2020 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/11/2020Unavailable---------
17/11/202090.71 EUR 107 0009 705 985.18-------

Number of results : 2
Number of pages : 1

   
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