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LU0624164678   Luxembourg Life Fund LgTermGrowthFd B USD Cap  [AIF]
Last NAV29/02/2024259.08 USD  -1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024259.08 USD 7 923.6992 052 876.15144 504 261.660-----
31/01/2024261.85 USD 7 923.6992 074 818.64146 022 807.330-----

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