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LU0871599063
Luxembourg Life Fund LgTermGrowthFd K USD Cap
[AIF]
Last NAV
31/01/2024
251.08 USD
-0.93 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/12/2023 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/01/2024
251.08 USD
214 239.294
53 791 439.43
146 022 807.33
0
-
-
-
-
-
29/12/2023
253.44 USD
214 239.294
54 296 836.69
147 551 329.2
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating