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LU0871598768   Luxembourg Life Fund LgTermGrowthFd G USD Cap  [AIF]
Last NAV29/02/2024150.21 USD  -1.04  % 
Previous prices
Start date:End date: 
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Results from 31/01/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024150.21 USD 45 120.2996 777 738.57144 504 261.660-----
31/01/2024151.79 USD 45 120.2996 848 984.91146 022 807.330-----

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