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Security
LU0441499158
Swiss Life Funds (LUX) Bond Euro Corporates R CHF H Cap
Last NAV
19/04/2024
124.2 CHF
-0.06 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
124.2 CHF
69 653.198
8 651 006.89
-
-
-
-
-
-
-
19/04/2024
128.01 EUR
69 653.198
8 916 265.8
-
-
-
-
-
-
-
18/04/2024
124.28 CHF
69 749.198
8 668 307.54
-
-
-
-
-
-
-
18/04/2024
127.88 EUR
69 749.198
8 919 388.32
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating