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LU1681196744   Swiss Life Funds (LUX) Bd EM Corp ShrtTerm AM EUR Hdg C  
Last NAV10/05/20249 955.22 EUR  +0.03  % 
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 955.22 EUR 5805 774 028.41-------
10/05/202410 715.8 USD 5806 215 164.18-------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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