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LU0412489550   Luxembourg Life Fund LgTermGrowthFd A USD Cap  [AIF]
Last NAV31/12/2025159.29 USD  -48.84  % 
Previous prices
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Results from 28/11/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2025159.29 USD 3 222.849513 352.6543 193 908.71------
28/11/2025311.36 USD 3 222.8491 003 453.684 413 686.54------

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