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LU1728557254   Luxembourg Life Fund Absolute Return Fund I C1 CHF Cap  [AIF]
Last NAV31/12/2024118.88 CHF  +6.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024118.88 CHF 12 436.7021 478 460.5255 480 105------
30/09/2024111.44 CHF 12 436.7021 385 935.38257 229 354.320-----

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