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LU0624170485   Luxembourg Life Fund LgTermGrowthFd D EUR Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/09/2022208.76 EUR  -2.43  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Carlisle Management Company S.C.A. (LU)
Investment type-
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