Swiss Life Funds (LUX) Equity ESG Euro Zone R Capitalisation
Fund
ISIN LU0094707279 / Valor 996678
NAV (2024-10-22)
EUR 224.12-0.16%
Swiss Life Funds (LUX) Equity ESG Euro Zone R Capitalisation
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The Swiss Life Funds (LUX) Equity ESG Euro Zone R Capitalisation, designated by its ISIN LU0094707279, recorded a Net Asset Value (NAV) of 224.12 EUR on 2024-10-22. This figure represents a -0.16% valuation change from the previous NAV report.
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esgeurozone equitiesmsci emu
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OTHER SHARE CLASSES OF THIS FUND
Swiss Life Funds (LUX) Equity ESG Euro Zone S EUR Capitalisation
Swiss Life Funds (LUX) Equity ESG Euro Zone S EUR Capitalisation
Swiss Life Funds (LUX) Equity ESG Euro Zone S EUR Capitalisation
Valor: 31006347
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 19,411.78
Swiss Life Funds (LUX) Equity ESG Euro Zone AM EUR Capitalisation
Swiss Life Funds (LUX) Equity ESG Euro Zone AM EUR Capitalisation
Swiss Life Funds (LUX) Equity ESG Euro Zone AM EUR Capitalisation
Valor: 38234837
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 14,297.21
Swiss Life Funds (LUX) Equity ESG Euro Zone I EUR Cap Capitalisation
Swiss Life Funds (LUX) Equity ESG Euro Zone I EUR Cap Capitalisation
Swiss Life Funds (LUX) Equity ESG Euro Zone I EUR Cap Capitalisation
Valor: 28586826