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LU0454506519   Swiss Life Funds (LUX) Bond Euro Corporates Q EUR Cap  
Last NAV11/04/20241 420.28 EUR  -0.11  % 
Previous prices
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Results from 10/04/2024 to 13/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/20241 420.28 EUR 24 957.77835 446 964.67-------
10/04/20241 421.85 EUR 24 957.77835 486 327.01-------

Number of results : 2
Number of pages : 1

   
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