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LU1341173117   Swiss Life Fds LUX Equity Global I EUR Acc  
Last NAV05/06/2025238.96 EUR  -0.46  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025238.96 EUR 95 293.85622 771 195.79-------
05/06/2025273.79 USD 95 293.85626 090 097.58-------
04/06/2025240.06 EUR 95 277.31922 872 348.72-------
04/06/2025274.47 USD 95 277.31926 151 099.91-------

Number of results : 4
Number of pages : 1

   
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