Advanced Search

LU0871598768   Luxembourg Life Fund LgTermGrowthFd G USD Cap  [AIF]
Last NAV31/12/202548.51 USD  -48.83  % 
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
   
31/12/202548.51 USD 43 584.252 114 216.5443 193 908.71------
28/11/202594.81 USD 43 584.254 132 026.4484 413 686.54------

Number of results : 2
Number of pages : 1

   
  Incorporating