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LU0624188420   Luxembourg Life Fund LgTermGrowthFd F GBP Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 30/03/2019)
Previous NAV29/03/2019456.16 GBP  +1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/03/2019 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/03/2019Unavailable---------
29/03/2019456.16 GBP 311.303142 005.51 572 246 237.74-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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