Swiss Life REF (CH) ESG Swiss Properties: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life REF (CH) ESG Swiss Properties
CH0293784861
113.73 CHF
30.09.2024
121.50 CHF
19.11.2024
+0.83%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price