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LU1681197478   Swiss Life Funds (LUX) Equity ESG USA AM EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202420 185.83 EUR  -1.45  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Swiss Life Ltd (CH)
Investment type-
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