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LU1574790322   Luxembourg Life Fd Long Term Growth Fd O CHF C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/09/2022104.95 CHF  -6.12  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Carlisle Management Company S.C.A. (LU)
Investment type-
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