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LU1681197122   Swiss Life Fds (LUX) Bd Glb HY AM EUR Cap  
Last NAV19/04/202410 822.38 EUR  +0.02  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410 822.38 EUR 5856 331 092.82-------
18/04/202410 820.56 EUR 5856 330 026.47-------

Number of results : 2
Number of pages : 1

   
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