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LU1531540828   Swiss Life Fds (LUX) MA Moderate I EUR Cap  
Last NAV16/05/2024114.07 EUR  +0.50  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024114.07 EUR 67076 427.97-------
15/05/2024113.5 EUR 67076 042.03-------

Number of results : 2
Number of pages : 1

   
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