Fundsquare market infrastructure - Security | LU2193728842 | Luxembourg Life Fd II Abs. Ret. Fd III F1CHFC

LU2193728842 Luxembourg Life Fd II Abs. Ret. Fd III F1CHFC

Last NAV

31/12/2025

60.68 CHF -16.48 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date

Italian asset test

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Application start date	Application end date	% Italian privileged securities first date	% Italian privileged securities last date	% Average Italian reduced rate percentage (IRRP)	First reference financial statement date	Latest reference financial statement date	Currency

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