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LU0624164678   Luxembourg Life Fund LgTermGrowthFd B USD Cap  [AIF]
Last NAV30/01/202680.42 USD  -5.10  % 
Previous prices
Start date:End date: 
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Results from 31/12/2025 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/01/202680.42 USD 7 653.946615 510.0440 997 328.96------
31/12/202584.74 USD 7 653.946648 602.8643 193 908.71------

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