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LU1341173463   Swiss Life Fds (LUX) Eq Glb S EUR Cap  
Last NAV17/04/202422 432.28 EUR  -0.65  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202422 432.28 EUR 9 232207 094 785.21-------
17/04/202423 860.09 USD 9 232220 276 368.3-------
16/04/202422 578.58 EUR 9 232208 445 451.97-------
16/04/202424 004.42 USD 9 232221 608 782.28-------

Number of results : 4
Number of pages : 1

   
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