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LU1845358743   Luxembourg Life Fd Long Term Growth Fund U USD Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/03/2021107.56 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2021 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/03/2021107.56 USD 8 038.921864 703.61 871 764 605.08-0-0 (1)-0

Number of results : 2
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