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LU2615689184   Swiss Life Funds (LUX) Bond ESG Global Corporates Short  
Last NAV16/05/2024101.49 CHF  -0.09  % 
Previous prices
Start date:End date: 
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024101.49 CHF 20 5002 080 568.35-------
16/05/2024103.23 EUR 20 5002 116 226.77-------
15/05/2024101.58 CHF 20 5002 082 417.45-------
15/05/2024103.41 EUR 20 5002 119 832.49-------

Number of results : 4
Number of pages : 1

   
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