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LU0412489550   Luxembourg Life Fund LgTermGrowthFd A USD Cap  [AIF]
Last NAV30/01/2026151.16 USD  -5.10  % 
Previous prices
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Results from 31/12/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/01/2026151.16 USD 3 222.849487 160.5240 997 328.96------
31/12/2025159.29 USD 3 222.849513 352.6543 193 908.71------

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