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LU0871599220   Luxembourg Life Fd Peninsula Long Term Growth Fd M GBP C  [AIF]
Last NAV30/01/202627.35 GBP  -6.97  % 
Previous prices
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Results from 31/12/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/01/202627.35 GBP 16 771.353458 618.4940 997 328.96------
31/12/202529.4 GBP 16 771.353493 043.0543 193 908.71------

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