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LU2864337402   Swiss Life Funds (LUX) - Eqty Env & Biodiv Imp I USD acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202587.49 EUR  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/202587.49 EUR 176 151.74615 410 726.18-------
28/05/202598.88 USD 176 151.74617 417 202.73-------

Number of results : 3
Number of pages : 1

   
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