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LU0367334975  Swiss Life Funds (LUX) Vitality (EUR) R C  
Last NAV21/10/2019152.93 EUR  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/10/201908:23EUR152.93152.93152.93
Nav Information
Last NAV date21/10/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV152.96 EUR
18/10/2019
Variation %-0.02%
Number of shares/units outstanding810 018.71
Total net assets123 878 122.76 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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