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LU0362484080   Swiss Life Index Funds (LUX) Dynamic EUR R Cap  
Last NAV25/04/2024223.97 EUR  -0.81  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024223.97 EUR 307 484.75568 868 044.49-------
24/04/2024225.79 EUR 308 804.06769 724 031.25-------

Number of results : 2
Number of pages : 1

   
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