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LU1916439174   Luxembourg Life Fund Absolute Return Fund I A2 USD Cap  [AIF]
Last NAV31/12/2024127.62 USD  -0.68  % 
Previous prices
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Results from 30/09/2024 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024127.62 USD 24 674.3163 148 925.48255 480 105------
30/09/2024128.49 USD 24 674.3163 170 439.41257 229 354.320-----

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