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LU2672267767   Swiss Life Fds LUX Equity Gbl Protect hedged I CHF Acc  
Last NAV03/06/2025114.85 CHF  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025114.85 CHF 638 55273 338 961.75-------
03/06/2025122.46 EUR 638 55278 194 862.72-------
02/06/2025114.65 CHF 638 56073 213 550.82-------
02/06/2025122.77 EUR 638 56078 395 492.9-------

Number of results : 4
Number of pages : 1

   
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