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LU0624164678   Luxembourg Life Fund LgTermGrowthFd B USD Cap  [AIF]
Last NAV31/12/202584.74 USD  -48.84  % 
Previous prices
Start date:End date: 
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Results from 28/11/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202584.74 USD 7 653.946648 602.8643 193 908.71------
28/11/2025165.64 USD 7 653.9461 267 828.0284 413 686.54------

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