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LU0367334975   Swiss Life Fds (LUX) MA Growth R Cap  
Last NAV18/04/2024175.2 EUR  -0.12  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024175.2 EUR 1 811 269.118317 332 884.29-------
17/04/2024175.41 EUR 1 811 478.147317 754 586.04-------

Number of results : 2
Number of pages : 1

   
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