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LU1574790678   Luxembourg Life Fd Long Term Growth Fd Q CHF C  [AIF]
Last NAV31/12/202529.81 CHF  -49.53  % 
Previous prices
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Results from 28/11/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202529.81 CHF 11 185.446333 479.6243 193 908.71------
28/11/202559.07 CHF 11 185.446660 743.4984 413 686.54------

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