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LU1681197478   Swiss Life Funds (LUX) Equity ESG USA AM EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/202420 917.68 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/202420 917.68 EUR 4 18087 435 885.76-------
16/05/202422 737.51 USD 4 18095 042 807.83-------

Number of results : 3
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