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LU1845358586   Luxembourg Life Fd Long Term Growth Fund S USD Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV29/03/2019107.35 USD  +1.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/03/2019 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
29/03/2019107.35 USD 8 154.266875 361.271 572 246 237.74-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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