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LU0871598842   Luxembourg Life Fund LgTermGrowthFd H EUR Cap  [AIF]
Last NAV31/12/202546.35 EUR  -49.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/11/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202546.35 EUR 3 858.379178 843.2243 193 908.71------
28/11/202591.74 EUR 3 858.379353 984.3484 413 686.54------

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