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LU2083923446   Swiss Life Fds (LUX) MA Moderate SF Cap  
Last NAV06/10/202287.66 EUR  -0.38  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/10/202200:00EUR87.6687.6687.66
Nav Information
Last NAV date06/10/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV87.99 EUR
05/10/2022
Variation %-0.38%
Number of shares/units outstanding15 667.90
Total net assets1 373 450.02 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