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LU0871598842   Luxembourg Life Fund LgTermGrowthFd H EUR Cap  [AIF]
Last NAV30/01/202643.4 EUR  -6.36  % 
Previous prices
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Results from 31/12/2025 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/01/202643.4 EUR 3 858.379167 439.4740 997 328.96------
31/12/202546.35 EUR 3 858.379178 843.2243 193 908.71------

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