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LU2083923107   Swiss Life Funds (LUX) Inc Eq ESG Euro Zone S-Shares Cap  
Last NAV15/05/20249 998.2 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249 998.2 EUR 6 09060 889 015.33-------
14/05/20249 981.5 EUR 6 09060 787 353.22-------

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