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LU1247740043   Swiss Life Funds (LUX) Bond ESG Glb Corp I Dis  
Last NAV15/05/202586.06 EUR  +0.40  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202586.06 EUR 26 375.6112 269 899.8-------
14/05/202585.72 EUR 26 375.6112 260 787.44-------

Number of results : 2
Number of pages : 1

   
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