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LU0371451146   Swiss Life Fds (LUX) Eq ESG Glb High Div R CHF Dis  
Last NAV18/04/202474.12 CHF  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202474.12 CHF 760 796.15556 390 336.67-------
18/04/202476.27 EUR 760 796.15558 023 703.94-------
17/04/202473.92 CHF 754 953.15555 803 138-------
17/04/202476.12 EUR 754 953.15557 463 843.06-------

Number of results : 4
Number of pages : 1

   
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