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LU2864338046   Swiss Life Funds (LUX) - Eqty Gre Bu & Inf Imp I USD acc  
Last NAV05/05/202585.53 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202585.53 EUR 1 00085 526.38-------
05/05/202596.98 USD 1 00096 982.64-------
02/05/202585.61 EUR 1 00085 609.26-------
02/05/202597.33 USD 1 00097 329.17-------

Number of results : 4
Number of pages : 1

   
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