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LU1728557338   Luxembourg Life Fund Absolute Return Fund I D1 USD Cap  [AIF]
Last NAV31/12/2024127.53 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
   
31/12/2024127.53 USD 487 696.86662 195 449.09255 480 105------
30/09/2024128.4 USD 487 696.86662 620 377.8257 229 354.320-----

Number of results : 2
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