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Security
LU2349915822
Swiss Life Fds (LUX) Eq Glb G CHF Cap
Last NAV
16/05/2024
110.45 CHF
-0.16 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
110.45 CHF
5 536
611 450.37
-
-
-
-
-
-
-
16/05/2024
122.12 USD
5 536
676 037.79
-
-
-
-
-
-
-
15/05/2024
110.63 CHF
5 696
630 170.69
-
-
-
-
-
-
-
15/05/2024
122.27 USD
5 696
696 436.92
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-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating