Advanced Search

LU0717900707   Swiss Life Funds (LUX) Bond ESG Glb Corp R Cap  
Last NAV15/05/2025142.86 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025142.86 EUR 110 074.48715 725 296.85-------
14/05/2025142.29 EUR 108 214.50715 397 763.33-------

Number of results : 2
Number of pages : 1

   
  Incorporating