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LU1860185088   Swiss Life Funds (LUX) Equity ESG USA SL Dis  
Last NAV statusUnavailable - Dormant share  (from 25/03/2024)
Previous NAV22/03/202417 633.04 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/03/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/03/2024Unavailable---------
22/03/202417 633.04 EUR 65011 461 476.6-------
22/03/202419 071.9 USD 65012 396 733.09-------

Number of results : 3
Number of pages : 1

   
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