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LU0871599063   Luxembourg Life Fund LgTermGrowthFd K USD Cap  [AIF]
Last NAV30/01/202676.34 USD  -5.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/01/202676.34 USD 183 150.07513 982 010.4540 997 328.96------
31/12/202580.43 USD 183 150.07514 730 907.4543 193 908.71------

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