| LU2087749300 Luxembourg Life Fd II FCP-RAIF S-T Monetiz Fd F1 CHF C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/01/2023 to 16/01/2023) |
| Previous NAV | 30/06/2022 | 43.75 CHF |
| LU2087749300 Luxembourg Life Fd II FCP-RAIF S-T Monetiz Fd F1 CHF C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/01/2023 to 16/01/2023) |
| Previous NAV | 30/06/2022 | 43.75 CHF |
| Incorporating |
|---|