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LU0367327417
Swiss Life Fds (LUX) MA Moderate R Cap
Last NAV
27/03/2024
152.95 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
152.95 EUR
9 804 751.5
1 499 656 252.68
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26/03/2024
152.85 EUR
9 831 098.999
1 502 673 389.67
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Number of results : 2
Number of pages : 1
Incorporating