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LU0412489550   Luxembourg Life Fund LgTermGrowthFd A USD Cap  [AIF]
Last NAV29/02/2024486.99 USD  -1.06  % 
Previous prices
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Results from 31/01/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024486.99 USD 3 336.4361 624 800.18144 504 261.660-----
31/01/2024492.19 USD 3 336.4361 642 167.1146 022 807.330-----

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