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LU0717900707   Swiss Life Funds (LUX) Bond ESG Glb Corp R Cap  
Last NAV18/09/2024145.07 EUR  -0.20  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024145.07 EUR 95 311.22213 826 690.96-------
17/09/2024145.36 EUR 95 928.69213 944 553.63-------

Number of results : 2
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