Advanced Search

LU1098217562   Swiss Life Funds (LUX) Bd EM Corp ShrtTerm I EUR Hdg Cap  
Last NAV15/04/2024102.85 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024102.85 EUR 332 118.38434 157 633.08-------
15/04/2024109.3 USD 332 118.38436 299 316.67-------
12/04/2024103.09 EUR 332 118.38434 236 707.87-------
12/04/2024109.59 USD 332 118.38436 395 332.3-------

Number of results : 4
Number of pages : 1

   
  Incorporating