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LU2762277429   Swiss Life Fds LUX Equity Gbl Protect hedged AM CHF Acc  
Last NAV05/06/202510 829.75 CHF  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202510 829.75 CHF 1 21413 147 317.65-------
05/06/202511 527.14 EUR 1 21413 993 951.73-------
04/06/202510 867.27 CHF 1 21413 192 859.85-------
04/06/202511 615.91 EUR 1 21414 101 715.41-------

Number of results : 4
Number of pages : 1

   
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