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LU0871599063   Luxembourg Life Fund LgTermGrowthFd K USD Cap  [AIF]
Last NAV28/02/2025201.02 USD  -1.98  % 
Previous prices
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Results from 31/01/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2025201.02 USD 185 829.58237 355 485.22109 554 397.04------
31/01/2025205.08 USD 185 829.58238 109 176.38111 767 112.45------

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