Swiss Life Ref (DE) European Real Estate Living and Working Fund (7SW1.F)

9.28 +0.09 (+1.01%) At close: 09:38AM CEST

• Previous close: 9.19
• Open: 9.28
• Bid: 9.29 x 0
• Ask: 9.37 x 0
• Day's range: 9.28 - 9.28
• 52-week range: 9.28 - 10.44
• Volume: 4,713
• Avg. volume: 0
• Net assets: N/A
• NAV: N/A
• PE ratio (TTM): N/A
• Yield: N/A
• YTD daily total return: N/A
• Beta (5Y monthly): N/A
• Expense ratio (net): N/A
• Inception date: N/A