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LU0871599063   Luxembourg Life Fund LgTermGrowthFd K USD Cap  [AIF]
Last NAV31/12/202580.43 USD  -48.83  % 
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
   
31/12/202580.43 USD 183 150.07514 730 907.4543 193 908.71------
28/11/2025157.18 USD 183 150.07528 788 045.1784 413 686.54------

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