Advanced Search

LU1341172499   Swiss Life Funds (LUX) Equity ESG Glb Protect I EUR Cap  
Last NAV24/04/2024161.99 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024161.99 EUR 1 313 699212 809 521.76-------
23/04/2024161.67 EUR 1 313 699212 387 898.97-------

Number of results : 2
Number of pages : 1

   
  Incorporating