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LU1984484516   Swiss Life Fds (LUX) Eq Glb F CHF Cap  
Last NAV15/05/2024136.93 CHF  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024136.93 CHF 279 02038 206 949.11-------
15/05/2024151.33 USD 279 02042 224 639.19-------
14/05/2024135.66 CHF 279 02037 853 107.14-------
14/05/2024149.7 USD 279 02041 769 611.09-------

Number of results : 4
Number of pages : 1

   
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