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LU2083923529   Swiss Life Fds (LUX) MA Blncd SF C  
Last NAV16/05/2025103.16 EUR  +0.42  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025103.16 EUR 746 554.48777 017 879.34-------
15/05/2025102.73 EUR 746 074.5776 644 551.18-------

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