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LU1345324757   Swiss Life Funds (LUX) Equity ESG Euro Zone S Cap  
Last NAV18/09/202419 047.45 EUR  -0.40  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202419 047.45 EUR 11 070210 855 326.41-------
17/09/202419 124.86 EUR 11 070211 712 161.73-------

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