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LU0362483603  Swiss Life Index Funds (LUX) Balance EUR R Cap  
Last NAV01/07/2020167.7 EUR  -0.08  % 
Previous prices
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Results from 30/06/2020 to 02/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2020167.7 EUR 637 154.746106 850 814.11-------
30/06/2020167.84 EUR 637 226.83106 953 346.01-------

Number of results : 2
Number of pages : 1

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