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LU0871598842   Luxembourg Life Fund LgTermGrowthFd H EUR Cap  [AIF]
Last NAV29/11/2024137.19 EUR  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2024 to 12/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/2024137.19 EUR 3 914.826537 069.5115 510 748.51------
31/10/2024135.59 EUR 3 914.826530 812.17117 251 362.84------

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