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LU1897149479   Swiss Life Funds (LUX) Equity ESG USA F Cap  
Last NAV16/05/2024175.72 USD  -0.37  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024175.72 USD 11019 328.69-------
15/05/2024176.38 USD 11019 401.56-------

Number of results : 2
Number of pages : 1

   
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