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LU0441493979   Swiss Life Funds (LUX) Bond Euro Corporates R EUR Cap  
Last NAV06/02/2025140.75 EUR  -0.01  % 
Previous prices
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Results from 05/02/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2025140.75 EUR 23 057.743 245 377.79-------
05/02/2025140.77 EUR 23 057.743 245 739.15-------

Number of results : 2
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