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LU0936740496   Swiss Life Fds (Lx) Glb Infra Opp SCA SICAV-SIF F Dis  [AIF]
Last NAV30/06/20241 146.36 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20241 146.36 EUR 103 093.523118 182 693.83-------
31/03/20241 147.33 EUR 103 093.523118 282 055.61-------

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