Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2672267254
Swiss Life Fds (LUX) Bnd ESG Glb Aggre AM-Shares CHF h C
Last NAV
15/05/2024
10 595.9 EUR
+0.47 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
10 408.88 CHF
10
104 088.81
-
-
-
-
-
-
-
15/05/2024
10 595.9 EUR
10
105 958.99
-
-
-
-
-
-
-
14/05/2024
10 346.13 CHF
10
103 461.26
-
-
-
-
-
-
-
14/05/2024
10 546.51 EUR
10
105 465.1
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating