Advanced Search

LU2083923289   Swiss Life Funds (LUX) Inc Eq ESG Euro Zone AM-Shares C  
Last NAV11/07/202410 075.11 EUR  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/07/202400:00EUR10 075.1110 075.1110 075.11
Nav Information
Last NAV date11/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10 068.05 EUR
10/07/2024
Variation %+0.07%
Number of shares/units outstanding1 902.00
Total net assets19 162 851.22 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating