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LU2083923529   Swiss Life Fds (LUX) MA Blncd SF C  
Last NAV17/09/2024103.69 EUR  +0.19  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024103.69 EUR 650 748.72667 476 578.89-------
16/09/2024103.49 EUR 650 537.4667 325 682.86-------

Number of results : 2
Number of pages : 1

   
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