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LU1897150212   Swiss Life Funds (LUX) Portfolio Global Growth (CHF) FC  
Last NAV16/05/202499.33 CHF  +0.43  % 
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
   
16/05/202499.33 CHF 64 5836 415 158.41-------
15/05/202498.9 CHF 64 5836 387 572.62-------

Number of results : 2
Number of pages : 1

   
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