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LU1681196587   Swiss Life Funds (LUX) Bond ESG Glb Corp AM EUR Cap  
Last NAV15/05/202510 376.01 EUR  +0.40  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202510 376.01 EUR 19 114.489198 332 053.24-------
14/05/202510 334.28 EUR 19 099.489197 379 497.75-------

Number of results : 2
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