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LU1341172655   Swiss Life Funds (LUX) Equity ESG Glb Protect S EUR Cap  
Last NAV18/04/202416 848.36 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202416 848.36 EUR 10 230172 358 722.09-------
17/04/202416 907.47 EUR 10 230172 963 444.01-------

Number of results : 2
Number of pages : 1

   
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