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LU1728557098   Luxembourg Life Fund Absolute Return Fund I A1 USD Cap  [AIF]
Last NAV31/12/2024130.4 USD  -0.68  % 
Previous prices
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Results from 30/09/2024 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024130.4 USD 123 242.25916 070 359.29255 480 105------
30/09/2024131.29 USD 123 242.25916 180 154.42257 229 354.320-----

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