Mirabaud (CH) Lemania Pension Fund Mix (LPFX) N
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The Mirabaud (CH) Lemania Pension Fund Mix (LPFX) N, designated by its ISIN CH1350180985, recorded a Net Asset Value (NAV) of 105.04 CHF on 2025-11-18. This figure represents a -0.31% valuation change from the previous NAV report.
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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
Annual Return
-50%0%+50%
Risk level
110
-0.32%CHF 109.01
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) L
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) L
Mirabaud (CH) Lemania Pension Fund Mix (LPFX) L
Valor: 13504177