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LU1897149636   Swiss Life Funds (LUX) Bond ESG Glb Corp I USD H Cap  
Last NAV15/05/2025120.97 USD  +0.42  % 
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
   
15/05/2025108.13 EUR 15 0001 621 954.1-------
15/05/2025120.97 USD 15 0001 814 480.05-------
14/05/2025107.42 EUR 15 0001 611 325.56-------
14/05/2025120.46 USD 15 0001 806 859.92-------

Number of results : 4
Number of pages : 1

   
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