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LU1360251711   Swiss Life REF (LUX) German Core Real Estate SCS G P C  [AIF]
Last NAV31/12/20241 224.73 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20241 224.73 EUR 11 224.73-------
30/09/20241 224.64 EUR 11 224.64-------

Number of results : 2
Number of pages : 1

   
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