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LU0367346474   Swiss Life Fds (LUX) Eq ESG Glb High Div R EUR Dis  
Last NAV statusUnavailable - In process of liquidation  (from 01/06/2016)
Previous NAV31/05/2016100.91 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2016 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2016Unavailable---------
31/05/2016100.91 EUR 5 000504 565.1--29.328424.85570.0338 (1)--

Number of results : 2
Number of pages : 1

   
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