Advanced Search

LU1438423474   Swiss Life Fds Bd ESG Glb Corp Short Term R Dis  
Last NAV18/04/202481.21 EUR  -0.05  % 
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
   
18/04/202481.21 EUR 50 5274 103 444.95-------
17/04/202481.25 EUR 50 5274 105 233.43-------

Number of results : 2
Number of pages : 1

   
  Incorporating