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LU0871599147   Luxembourg Life Fund LgTermGrowthFd L EUR Cap  [AIF]
Last NAV28/02/2025181.17 EUR  -2.02  % 
Previous prices
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Results from 31/01/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2025181.17 EUR 321 840.32958 307 275.47109 554 397.04------
31/01/2025184.9 EUR 321 840.32959 509 652.9111 767 112.45------

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