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LU0871598925   Luxembourg Life Fd Long Term Growth Fund I GBP Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV28/02/202298.88 GBP  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2022 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
28/02/202298.88 GBP 2 000197 762.551 163 361 500.37-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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