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LU1574790322   Luxembourg Life Fd Long Term Growth Fd O CHF C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/09/2022104.95 CHF  -6.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2022 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/09/2022104.95 CHF 982.395103 105.181 014 735 563.270-----

Number of results : 2
Number of pages : 1

   
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