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LU1340056024   Swiss Life REF (LUX) German Core Real Estate SCS A I D  [AIF]
Last NAV31/12/20241 148.49 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20241 148.49 EUR 619 317.5711 280 929.21-------
30/09/20241 148.41 EUR 619 317.5711 228 664.19-------

Number of results : 2
Number of pages : 1

   
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