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LU1681196827   Swiss Life Funds (LUX) Bd EM Corp ShrtTerm AM CHF Hdg C  
Last NAV10/05/20249 472.87 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249 472.87 CHF 37 374354 038 929.58-------
10/05/202410 438.77 USD 37 374390 138 722.13-------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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