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LU1247739896   Swiss Life Fds Bd ESG Glb Corp Short Term I Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV22/05/202582.17 EUR  +0.04  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 26/05/2025 to 26/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV82.17 EUR
22/05/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating