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LU1098217646   Swiss Life Funds (LUX) Bd EM Corp ShrtTerm I CHF Hdg Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024100.43 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/2024100.43 CHF 454 914.57145 687 031.38-------
17/09/2024118.63 USD 454 914.57153 968 184.83-------

Number of results : 3
Number of pages : 1

   
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