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LU0441493979   Swiss Life Funds (LUX) Bond Euro Corporates R EUR Cap  
Last NAV17/04/2024134.05 EUR  +0.12  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024134.05 EUR 22 409.5373 004 097.55-------
16/04/2024133.89 EUR 22 409.5373 000 395.56-------

Number of results : 2
Number of pages : 1

   
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