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LU1989417867   Luxembourg Life Fd Absolute Return Fd I F3 CHF Cap  [AIF]
Last NAV31/12/2024107.02 CHF  +6.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024107.02 CHF 1 334.869142 863.47255 480 105------
30/09/2024100.59 CHF 1 334.869134 278.96257 229 354.320-----

Number of results : 2
Number of pages : 1

   
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