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LU0412489550   Luxembourg Life Fund LgTermGrowthFd A USD Cap  [AIF]
Last NAV28/02/2025391.93 USD  -2.00  % 
Previous prices
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Results from 31/01/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2025391.93 USD 3 270.0011 281 611.08109 554 397.04------
31/01/2025399.91 USD 3 270.0011 307 714.76111 767 112.45------

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