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LU1098217992   Swiss Life Funds (LUX) Bd EM Corp ShrtTerm R CHF Hdg Cap  
Last NAV17/04/202490.05 CHF  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202490.05 CHF 157 460.40714 178 702.74-------
17/04/202498.63 USD 157 460.40715 529 994-------
16/04/202489.95 CHF 157 460.40714 163 076.91-------
16/04/202498.53 USD 157 460.40715 515 172.81-------

Number of results : 4
Number of pages : 1

   
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