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Security
LU0371451146
Swiss Life Fds (LUX) Eq ESG Glb High Div R CHF Dis
Last NAV
18/04/2024
74.12 CHF
+0.27 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
74.12 CHF
760 796.155
56 390 336.67
-
-
-
-
-
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18/04/2024
76.27 EUR
760 796.155
58 023 703.94
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-
-
-
-
-
-
17/04/2024
73.92 CHF
754 953.155
55 803 138
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-
-
-
-
-
-
17/04/2024
76.12 EUR
754 953.155
57 463 843.06
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Number of results : 4
Number of pages : 1
Incorporating