Advanced Search

LU0362483603   Swiss Life Index Funds (LUX) Balance EUR R Cap  
Last NAV25/04/2024187.69 EUR  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024187.69 EUR 780 572.63146 503 177.94-------
24/04/2024188.95 EUR 780 841.832147 538 783.87-------

Number of results : 2
Number of pages : 1

   
  Incorporating