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LU0717900962   Swiss Life Funds (LUX) Bond ESG Glb Corp R CHF Cap  
Last NAV17/09/2024117.03 CHF  -0.04  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024117.03 CHF 305 840.18535 793 857.82-------
17/09/2024124.27 EUR 305 840.18538 007 812.92-------
16/09/2024117.08 CHF 305 840.18535 808 955.49-------
16/09/2024124.52 EUR 305 840.18538 084 504.64-------

Number of results : 4
Number of pages : 1

   
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