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LU1681197551   Swiss Life Fds LUX Equity Global AM EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/202519 660.32 EUR  -0.27  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Swiss Life Ltd (CH)
Investment type-
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