Swiss Life Funds (F) Opportunité High Yield 2023 P Cap (0P0001E1DP) - Purchase info

138.16000 EUR

0.04

0.03%

Last update Jul 31, 8:00 AM CEST

Market closed

Previous close

138.12000

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Swiss Life Funds (F) Opportunité High Yield ...

138.16

0.04

0.03%

Purchase info

NAV

138.16

12-Month low

130.34

12-Month high

138.16

Last month

134.12

Initial Investment

100K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0