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LU1681196660   Swiss Life Funds (LUX) Bond ESG Glb Corp S EUR Cap  
Last NAV14/05/202410 096.39 EUR  +0.12  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410 096.39 EUR 28 802290 796 332.28-------
13/05/202410 084.67 EUR 28 802290 458 756.59-------

Number of results : 2
Number of pages : 1

   
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