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LU0367332680   Swiss Life Fds (LUX) MA Blncd R Cap  
Last NAV19/09/2024170.22 EUR  +0.12  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024170.22 EUR 5 104 689.159868 901 510.29-------
18/09/2024170.02 EUR 5 106 317.012868 169 543-------

Number of results : 2
Number of pages : 1

   
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