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LU0461808106   Swiss Life Fds (LUX) Bd Inflation Protection I Cap  
Last NAV24/04/202492.72 EUR  +0.30  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202492.72 EUR 158 07514 657 364.09-------
23/04/202492.44 EUR 158 07514 612 580.03-------

Number of results : 2
Number of pages : 1

   
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