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LU0871599220   Luxembourg Life Fd Peninsula Long Term Growth Fd M GBP C  [AIF]
Last NAV29/02/202497.26 GBP  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/202497.26 GBP 17 362.4371 688 613.49144 504 261.660-----
31/01/202497.64 GBP 17 362.4371 695 301.08146 022 807.330-----

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