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LU2672267254   Swiss Life Fds (LUX) Bnd ESG Glb Aggre AM-Shares CHF h C  
Last NAV15/05/202410 595.9 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410 408.88 CHF 10104 088.81-------
15/05/202410 595.9 EUR 10105 958.99-------
14/05/202410 346.13 CHF 10103 461.26-------
14/05/202410 546.51 EUR 10105 465.1-------

Number of results : 4
Number of pages : 1

   
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