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LU1341172499
Swiss Life Funds (LUX) Equity ESG Glb Protect I EUR Cap
Last NAV
24/04/2024
161.99 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
161.99 EUR
1 313 699
212 809 521.76
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23/04/2024
161.67 EUR
1 313 699
212 387 898.97
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Number of results : 2
Number of pages : 1
Incorporating