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LU0367334975  Swiss Life Funds (LUX) Vitality (EUR) R C  
Last NAV21/10/2019152.93 EUR  -0.02  % 
Previous prices
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Results from 18/10/2019 to 22/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/10/2019152.93 EUR 810 018.711123 878 122.76-------
18/10/2019152.96 EUR 809 072.562123 754 927.1-------

Number of results : 2
Number of pages : 1

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