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LU2038872052   Swiss Life Funds (LUX) Bond ESG Glb Corp I EUR Cap  
Last NAV14/05/202493.02 EUR  +0.12  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202493.02 EUR 42 543.33 957 171.88-------
13/05/202492.91 EUR 42 543.33 952 621.35-------

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