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LU2672267171   Swiss Life Fds (LUX) Bond ESG Glb Aggregate S-Shares Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2024  to 12/06/2024)
Previous NAV11/06/202410 509.54 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2024 to 13/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2024Unavailable---------
11/06/202410 509.54 EUR 37 605395 211 085.55-------

Number of results : 2
Number of pages : 1

   
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