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LU0454506519   Swiss Life Funds (LUX) Bond Euro Corporates Q EUR Cap  
Last NAV25/07/20241 442.53 EUR  +0.07  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/20241 442.53 EUR 24 957.77836 002 420.79-------
24/07/20241 441.55 EUR 24 957.77835 977 863.38-------

Number of results : 2
Number of pages : 1

   
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