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LU0454506519   Swiss Life Funds (LUX) Bond Euro Corporates Q EUR Cap  
Last NAV17/04/20241 417.61 EUR  +0.13  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 417.61 EUR 24 957.77835 380 448.15-------
16/04/20241 415.84 EUR 24 957.77835 336 325.75-------

Number of results : 2
Number of pages : 1

   
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