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LU1897149636   Swiss Life Funds (LUX) Bond ESG Glb Corp I USD H Cap  
Last NAV13/05/2024114.32 USD  +0.06  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024105.82 EUR 15 0001 587 247.63-------
13/05/2024114.32 USD 15 0001 714 782.98-------
10/05/2024106.14 EUR 15 0001 592 115.25-------
10/05/2024114.25 USD 15 0001 713 752.86-------

Number of results : 4
Number of pages : 1

   
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