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LU1341173463   Swiss Life Fds (LUX) Eq Glb S EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202525 320.69 EUR  -0.25  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Swiss Life Ltd (CH)
Investment type-
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