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LU2083923362   Swiss Life Funds (LUX) Inc Eq ESG Euro Zone SL-Shares D  
Last NAV statusUnavailable - Dormant share  (from 30/03/2022)
Previous NAV29/03/20229 292.67 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/03/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/03/2022Unavailable---------
29/03/20229 292.67 EUR 1 0009 292 670.6-------

Number of results : 2
Number of pages : 1

   
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