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LU2038872136   Swiss Life Fds Bd ESG Glb Corp Short Term I EUR Cap  
Last NAV22/05/2025103.53 EUR  +0.05  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025103.53 EUR 129 694.81413 426 747.78-------
21/05/2025103.48 EUR 128 960.75713 345 180.94-------

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