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LU0574909429   Swiss Life Fds (LUX) Eq ESG Glb High Div I EUR Cap  
Last NAV23/04/2024235.6 EUR  +0.36  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024235.6 EUR 53 271.5412 550 976.74-------
22/04/2024234.76 EUR 53 271.5412 505 945.24-------

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