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LU2038872136   Swiss Life Fds Bd ESG Glb Corp Short Term I EUR Cap  
Last NAV16/05/202499.3 EUR  -0.06  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202499.3 EUR 93 324.5479 267 537.22-------
15/05/202499.36 EUR 93 324.5479 273 102.91-------

Number of results : 2
Number of pages : 1

   
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