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LU1345324757   Swiss Life Funds (LUX) Equity ESG Euro Zone S Cap  
Last NAV17/09/202419 124.86 EUR  +0.38  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202419 124.86 EUR 11 070211 712 161.73-------
16/09/202419 052.25 EUR 11 070210 908 398.63-------

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