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LU1728557502   Luxembourg Life Fund Absolute Return Fund I F1 CHF Cap  [AIF]
Last NAV31/12/2024117.47 CHF  +6.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024117.47 CHF 56 509.6166 638 293.91255 480 105------
30/09/2024110.1 CHF 56 509.6166 221 479.69257 229 354.320-----

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