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LU2083923289   Swiss Life Funds (LUX) Inc Eq ESG Euro Zone AM-Shares C  
Last NAV16/05/20249 943.22 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249 943.22 EUR 1 90218 912 013.66-------
15/05/20249 932.41 EUR 1 90218 891 444.29-------

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