Advanced Search

LU0871598768   Luxembourg Life Fund LgTermGrowthFd G USD Cap  [AIF]
Last NAV28/02/2025121.28 USD  -1.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2025121.28 USD 44 221.8925 363 238.83109 554 397.04------
31/01/2025123.73 USD 44 221.8925 471 584.67111 767 112.45------

Number of results : 2
Number of pages : 1

   
  Incorporating