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Security
LU1897149636
Swiss Life Funds (LUX) Bond ESG Glb Corp I USD H Cap
Last NAV
13/05/2024
114.32 USD
+0.06 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
105.82 EUR
15 000
1 587 247.63
-
-
-
-
-
-
-
13/05/2024
114.32 USD
15 000
1 714 782.98
-
-
-
-
-
-
-
10/05/2024
106.14 EUR
15 000
1 592 115.25
-
-
-
-
-
-
-
10/05/2024
114.25 USD
15 000
1 713 752.86
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating