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Security
LU2672267767
Swiss Life Funds (LUX) Equity ESG Gl Pt I-Shares Hgd CHF
Last NAV
15/05/2024
108.39 CHF
+0.94 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
108.39 CHF
941 915
102 093 105.83
-
-
-
-
-
-
-
15/05/2024
110.34 EUR
941 915
103 927 424.88
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-
-
-
-
-
-
14/05/2024
107.38 CHF
941 915
101 141 658.82
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-
-
-
-
-
-
14/05/2024
109.46 EUR
941 915
103 100 569.64
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating