Advanced Search

LU0461807983   Swiss Life Fds (LUX) Bd Inflation Protection R Cap  
Last NAV17/04/202485.93 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202485.93 EUR 52 148.4964 480 996.25-------
16/04/202486.14 EUR 52 248.8344 500 576.26-------

Number of results : 2
Number of pages : 1

   
  Incorporating