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LU1574790678   Luxembourg Life Fd Long Term Growth Fd Q CHF C  [AIF]
Last NAV29/02/2024101.59 CHF  +1.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024101.59 CHF 11 579.6631 176 398.24144 504 261.660-----
31/01/2024100.04 CHF 11 579.6631 158 450.61146 022 807.330-----

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