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LU2349915749   Swiss Life Funds (LUX) Bond Euro Corporates G CHF H Cap  
Last NAV14/05/202484.88 CHF  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202484.88 CHF 20 6991 756 988.51-------
14/05/202486.53 EUR 20 6991 791 017.85-------
13/05/202484.79 CHF 20 6991 755 082.51-------
13/05/202486.6 EUR 20 6991 792 546.74-------

Number of results : 4
Number of pages : 1

   
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