Advanced Search

LU0871598842   Luxembourg Life Fund LgTermGrowthFd H EUR Cap  [AIF]
Last NAV28/02/2025131.81 EUR  -2.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2025131.81 EUR 3 914.826516 026.94109 554 397.04------
31/01/2025134.65 EUR 3 914.826527 122.81111 767 112.45------

Number of results : 2
Number of pages : 1

   
  Incorporating