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LU2038872052   Swiss Life Funds (LUX) Bond ESG Glb Corp I EUR Cap  
Last NAV15/05/202596.51 EUR  +0.41  % 
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
   
15/05/202596.51 EUR 61 378.2765 923 460.11-------
14/05/202596.12 EUR 62 068.685 966 041.62-------

Number of results : 2
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