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LU0367334975  Swiss Life Funds (LUX) Vitality (EUR) R C  
Last NAV28/05/2020144.21 EUR  +0.85  % 
Previous prices
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Results from 27/05/2020 to 30/05/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2020144.21 EUR 814 875.519117 511 777.18-------
27/05/2020143 EUR 815 003.936116 545 555.59-------

Number of results : 2
Number of pages : 1

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