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LU2083923875   Swiss Life Fds (LUX) MA Growth SF Cap  
Last NAV15/05/2024106.71 EUR  +0.34  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024106.71 EUR 169 510.89318 088 949.21-------
14/05/2024106.35 EUR 167 905.22517 857 342.42-------

Number of results : 2
Number of pages : 1

   
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