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LU2083923529   Swiss Life Fds (LUX) MA Blncd SF C  
Last NAV18/09/2024103.51 EUR  -0.17  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024103.51 EUR 651 112.69467 394 122.1-------
17/09/2024103.69 EUR 650 748.72667 476 578.89-------

Number of results : 2
Number of pages : 1

   
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