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LU0094707279   Swiss Life Funds (LUX) Equity ESG Euro Zone R Cap  
Last NAV18/04/2024214.62 EUR  +0.45  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024214.62 EUR 529 131.852113 563 051.29-------
17/04/2024213.66 EUR 529 549.852113 144 230.48-------

Number of results : 2
Number of pages : 1

   
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