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LU2083923529   Swiss Life Fds (LUX) MA Blncd SF C  
Last NAV18/09/2024103.51 EUR  -0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR103.51103.51103.51
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV103.69 EUR
17/09/2024
Variation %-0.17%
Number of shares/units outstanding651 112.69
Total net assets67 394 122.1 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating