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LU1681197551   Swiss Life Fds LUX Equity Global AM EUR Acc  
Last NAV03/06/202519 788.84 EUR  +0.63  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202519 788.84 EUR 5 594.862110 715 817.03-------
03/06/202522 544.43 USD 5 594.862126 132 994.56-------
02/06/202519 664.86 EUR 5 594.862110 022 169.24-------
02/06/202522 487.75 USD 5 594.862125 815 851.63-------

Number of results : 4
Number of pages : 1

   
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