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LU2083923446   Swiss Life Fds (LUX) MA Moderate SF Cap  
Last NAV22/04/202492.08 EUR  -0.07  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202492.08 EUR 27 566.8252 538 428.76-------
19/04/202492.14 EUR 27 566.8252 539 952.01-------

Number of results : 2
Number of pages : 1

   
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