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LU1749126451   Swiss Life Fds (LUX) MA Blncd M EUR C  
Last NAV16/05/2024119.38 EUR  +0.53  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024119.38 EUR 846 539101 058 877.69-------
15/05/2024118.75 EUR 846 576100 530 352.82-------

Number of results : 2
Number of pages : 1

   
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