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LU1247739896   Swiss Life Fds Bd ESG Glb Corp Short Term I Dis  
Last NAV25/04/202480.89 EUR  -0.06  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202480.89 EUR 488 80039 539 747.4-------
24/04/202480.94 EUR 488 80039 565 671.8-------

Number of results : 2
Number of pages : 1

   
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