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LU1916439687   Luxembourg Life Fund Absolute Return Fund I F2 CHF Cap  [AIF]
Last NAV31/12/2024103.56 CHF  +6.23  % 
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
   
31/12/2024103.56 CHF 889.91392 155.03255 480 105------
30/09/202497.49 CHF 889.91386 757.47257 229 354.320-----

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