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LU0871599147   Luxembourg Life Fund LgTermGrowthFd L EUR Cap  [AIF]
Last NAV31/12/202564.14 EUR  -49.43  % 
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
   
31/12/202564.14 EUR 317 199.60920 343 735.2843 193 908.71------
28/11/2025126.84 EUR 317 199.60940 232 942.9384 413 686.54------

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