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LU0871598842
Luxembourg Life Fund LgTermGrowthFd H EUR Cap
[AIF]
Last NAV
29/02/2024
158.07 EUR
-0.73 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 31/01/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
158.07 EUR
3 994.363
631 371.5
144 504 261.66
0
-
-
-
-
-
31/01/2024
159.23 EUR
3 994.363
636 037.49
146 022 807.33
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating