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LU1681196587   Swiss Life Funds (LUX) Bond ESG Glb Corp AM EUR Cap  
Last NAV10/05/20249 958.24 EUR  -0.11  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249 958.24 EUR 18 470.855183 937 203.12-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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