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LU2675732809   Swiss Life Funds (LUX) Equity ESG Gl Pt R-Shares Hgd CHF  
Last NAV15/05/2024108.05 CHF  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024108.05 CHF 3 151340 465.16-------
15/05/2024109.99 EUR 3 151346 582.34-------
14/05/2024107.05 CHF 3 151337 305.98-------
14/05/2024109.12 EUR 3 151343 838.92-------

Number of results : 4
Number of pages : 1

   
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