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LU2349915822   Swiss Life Fds (LUX) Eq Glb G CHF Cap  
Last NAV16/05/2024110.45 CHF  -0.16  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024110.45 CHF 5 536611 450.37-------
16/05/2024122.12 USD 5 536676 037.79-------
15/05/2024110.63 CHF 5 696630 170.69-------
15/05/2024122.27 USD 5 696696 436.92-------

Number of results : 4
Number of pages : 1

   
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