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Security
LU2615689184
Swiss Life Funds (LUX) Bond ESG Global Corporates Short
Last NAV
16/05/2024
101.49 CHF
-0.09 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
101.49 CHF
20 500
2 080 568.35
-
-
-
-
-
-
-
16/05/2024
103.23 EUR
20 500
2 116 226.77
-
-
-
-
-
-
-
15/05/2024
101.58 CHF
20 500
2 082 417.45
-
-
-
-
-
-
-
15/05/2024
103.41 EUR
20 500
2 119 832.49
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating