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Security
LU1341173463
Swiss Life Fds (LUX) Eq Glb S EUR Cap
Last NAV
17/04/2024
22 432.28 EUR
-0.65 %
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Start date:
End date:
Currency:
All currencies
EUR
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
22 432.28 EUR
9 232
207 094 785.21
-
-
-
-
-
-
-
17/04/2024
23 860.09 USD
9 232
220 276 368.3
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-
-
-
-
-
-
16/04/2024
22 578.58 EUR
9 232
208 445 451.97
-
-
-
-
-
-
-
16/04/2024
24 004.42 USD
9 232
221 608 782.28
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating