Advanced Search

LU0871598842   Luxembourg Life Fund LgTermGrowthFd H EUR Cap  [AIF]
Last NAV29/02/2024158.07 EUR  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024158.07 EUR 3 994.363631 371.5144 504 261.660-----
31/01/2024159.23 EUR 3 994.363636 037.49146 022 807.330-----

Number of results : 2
Number of pages : 1

   
  Incorporating