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LU1247740126   Swiss Life Funds (LUX) Equity ESG Euro Zone I Cap  
Last NAV23/04/2024165.31 EUR  +1.40  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024165.31 EUR 551 131.63891 107 776.65-------
22/04/2024163.02 EUR 551 131.63889 846 206.07-------

Number of results : 2
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