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LU0367334975  Swiss Life Funds (LUX) Vitality (EUR) R C  
Last NAV02/06/2020145.17 EUR  +0.92  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/06/202009:03EUR145.17145.17145.17
Nav Information
Last NAV date02/06/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV143.85 EUR
29/05/2020
Variation %+0.92%
Number of shares/units outstanding815 505.89
Total net assets118 384 378.92 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
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