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LU0717900962   Swiss Life Funds (LUX) Bond ESG Glb Corp R CHF Cap  
Last NAV15/05/2025113.14 CHF  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025113.14 CHF 269 238.18530 460 907.12-------
15/05/2025120.85 EUR 269 238.18532 536 751.89-------
14/05/2025112.7 CHF 269 238.18530 343 122.79-------
14/05/2025119.74 EUR 269 238.18532 238 762-------

Number of results : 4
Number of pages : 1

   
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