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LU1681197049   Swiss Life Funds (LUX) Bd EM Corp ShrtTerm S EUR Hdg Cap  
Last NAV statusUnavailable - Dormant share  (from 02/06/2022)
Previous NAV01/06/20229 912.66 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2022 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2022Unavailable---------
01/06/20229 912.66 EUR 1 26012 489 956.64-------
01/06/202210 574.33 USD 1 26013 323 661.25-------

Number of results : 3
Number of pages : 1

   
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