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LU2615689184   Swiss Life Funds (LUX) Bond ESG Global Corporates Short  
Last NAV22/05/2025103.08 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025103.08 CHF 123 07612 687 206.46-------
22/05/2025110.26 EUR 123 07613 570 656.18-------
21/05/2025103.06 CHF 120 88212 458 577.34-------
21/05/2025110.22 EUR 120 88213 323 969.14-------

Number of results : 4
Number of pages : 1

   
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