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LU2454183372   Swiss Life Funds (LUX) Bond Euro Corporates I CHF Hdg C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/202495.86 CHF  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/202495.86 CHF 12 3021 179 262.08-------
16/05/202497.5 EUR 12 3021 199 473.2-------

Number of results : 3
Number of pages : 1

   
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