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LU0441499158   Swiss Life Funds (LUX) Bond Euro Corporates R CHF H Cap  
Last NAV19/04/2024124.2 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024124.2 CHF 69 653.1988 651 006.89-------
19/04/2024128.01 EUR 69 653.1988 916 265.8-------
18/04/2024124.28 CHF 69 749.1988 668 307.54-------
18/04/2024127.88 EUR 69 749.1988 919 388.32-------

Number of results : 4
Number of pages : 1

   
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