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LU1340056024   Swiss Life REF (LUX) German Core Real Estate SCS A I D  [AIF]
Last NAV31/12/20231 241.73 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 241.73 EUR 649 542.5806 557 810.97-------
30/09/20231 242.81 EUR 641 633.36797 425 605.78-------

Number of results : 2
Number of pages : 1

   
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