Swiss Life GSF - Global Opportunities Fund Vollthesaurierer EUR

The Swiss Life GSF - Global Opportunities Fund Vollthesaurierer EUR, designated by its ISIN AT0000A28DV6, recorded a Net Asset Value (NAV) of 188.20 EUR on 2026-09-11. This figure represents a -0.98% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.