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LU1845358669   Luxembourg Life Fd Long Term Growth Fd T EUR Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV29/07/2022115.26 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/07/2022 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
29/07/2022115.26 EUR 11 685.531 346 827.51 057 651 899.720-----

Number of results : 2
Number of pages : 1

   
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