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LU1055220450   Swiss Life Funds (LUX) Equity ESG USA R Cap  
Last NAV18/04/2024245.51 USD  -0.26  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024245.51 USD 10 191.9842 502 242.89-------
17/04/2024246.14 USD 10 191.9842 508 654.5-------

Number of results : 2
Number of pages : 1

   
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