Advanced Search

LU1438423474   Swiss Life Fds Bd ESG Glb Corp Short Term R Dis  
Last NAV22/05/202582.3 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202582.3 EUR 50 790.5094 180 278.04-------
21/05/202582.27 EUR 50 790.5094 178 559.76-------

Number of results : 2
Number of pages : 1

   
  Incorporating