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LU1574790678   Luxembourg Life Fd Long Term Growth Fd Q CHF C  [AIF]
Last NAV30/01/202627.5 CHF  -7.75  % 
Previous prices
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Results from 31/12/2025 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/01/202627.5 CHF 11 185.446307 547.7740 997 328.96------
31/12/202529.81 CHF 11 185.446333 479.6243 193 908.71------

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