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LU1098217729   Swiss Life Funds (LUX) Bd EM Corp ShrtTerm R EUR Hdg Cap  
Last NAV25/04/202496.08 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202496.08 EUR 12 509.7721 201 893.23-------
25/04/2024102.93 USD 12 509.7721 287 588.22-------
24/04/202496.23 EUR 13 766.8771 324 718.07-------
24/04/2024102.85 USD 13 766.8771 415 924.91-------

Number of results : 4
Number of pages : 1

   
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