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LU0717900962   Swiss Life Funds (LUX) Bond ESG Glb Corp R CHF Cap  
Last NAV18/09/2024116.79 CHF  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024116.79 CHF 305 840.18535 718 110.51-------
18/09/2024124.18 EUR 305 840.18537 979 808.08-------
17/09/2024117.03 CHF 305 840.18535 793 857.82-------
17/09/2024124.27 EUR 305 840.18538 007 812.92-------

Number of results : 4
Number of pages : 1

   
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