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Security
LU1341173117
Swiss Life Fds (LUX) Eq Glb I EUR Cap
Last NAV
27/03/2024
220.76 EUR
+0.67 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
220.76 EUR
63 446.84
14 006 473.92
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-
-
-
-
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-
27/03/2024
238.87 USD
63 446.84
15 155 705.1
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-
-
-
-
-
-
26/03/2024
219.3 EUR
63 446.84
13 913 683.33
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-
-
-
-
-
-
26/03/2024
237.47 USD
63 446.84
15 066 431.99
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating