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LU0871598768   Luxembourg Life Fund LgTermGrowthFd G USD Cap  [AIF]
Last NAV30/01/202646.04 USD  -5.09  % 
Previous prices
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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
   
30/01/202646.04 USD 43 584.252 006 580.3240 997 328.96------
31/12/202548.51 USD 43 584.252 114 216.5443 193 908.71------

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