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Security
LU1098217992
Swiss Life Funds (LUX) Bd EM Corp ShrtTerm R CHF Hdg Cap
Last NAV
17/04/2024
90.05 CHF
+0.11 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
90.05 CHF
157 460.407
14 178 702.74
-
-
-
-
-
-
-
17/04/2024
98.63 USD
157 460.407
15 529 994
-
-
-
-
-
-
-
16/04/2024
89.95 CHF
157 460.407
14 163 076.91
-
-
-
-
-
-
-
16/04/2024
98.53 USD
157 460.407
15 515 172.81
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating