Advanced Search

LU2672267767   Swiss Life Funds (LUX) Equity ESG Gl Pt I-Shares Hgd CHF  
Last NAV15/05/2024108.39 CHF  +0.94  % 
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
   
15/05/2024108.39 CHF 941 915102 093 105.83-------
15/05/2024110.34 EUR 941 915103 927 424.88-------
14/05/2024107.38 CHF 941 915101 141 658.82-------
14/05/2024109.46 EUR 941 915103 100 569.64-------

Number of results : 4
Number of pages : 1

   
  Incorporating