Mirabaud (CH) Lemania Pension Fund Mix (LPFX) L header image

Mirabaud (CH) Lemania Pension Fund Mix (LPFX) L

Fund

ISIN CH1350417726 / Valor 13504177

NAV (2025-11-18)
CHF 108.08-0.31%

Mirabaud (CH) Lemania Pension Fund Mix (LPFX) L
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The Mirabaud (CH) Lemania Pension Fund Mix (LPFX) L, designated by its ISIN CH1350417726, recorded a Net Asset Value (NAV) of 108.08 CHF on 2025-11-18. This figure represents a -0.31% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Mirabaud (CH) Lemania Pension Fund Mix (LPFX) K
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) K Mirabaud (CH) Lemania Pension Fund Mix (LPFX) K Valor: 13501715
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Annual Return

-50%0%+50%

Risk level

110
-0.32%CHF 109.01
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) N
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) N Mirabaud (CH) Lemania Pension Fund Mix (LPFX) N Valor: 13501809
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Annual Return

-50%0%+50%

Risk level

110
-0.31%CHF 105.04