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LU0871599147   Luxembourg Life Fund LgTermGrowthFd L EUR Cap  [AIF]
Last NAV30/01/202660.1 EUR  -6.30  % 
Previous prices
Start date:End date: 
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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
   
30/01/202660.1 EUR 317 199.60919 062 886.8740 997 328.96------
31/12/202564.14 EUR 317 199.60920 343 735.2843 193 908.71------

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