Advanced Search

LU2864337667   Swiss Life Funds (LUX) - Eqty Env & Biodiv Imp I SEK acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/20258.58 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---------
28/05/20258.58 EUR 1 0008 583.31-------
28/05/202593.49 SEK 1 00093 491.13-------

Number of results : 3
Number of pages : 1

   
  Incorporating