Advanced Search

LU0832468986   Swiss Life Funds (LUX) Equity ESG USA I USD Cap  
Last NAV24/04/2024371.51 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024371.51 USD 723 202.903268 674 262.36-------
23/04/2024371.96 USD 723 202.903269 001 773.88-------

Number of results : 2
Number of pages : 1

   
  Incorporating