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LU1247740043   Swiss Life Funds (LUX) Bond ESG Glb Corp I Dis  
Last NAV24/04/202485.55 EUR  -0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202485.55 EUR 23 0641 973 030.98-------
23/04/202485.79 EUR 23 0641 978 560.78-------

Number of results : 2
Number of pages : 1

   
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