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LU1916439414   Luxembourg Life Fund Absolute Return Fund I D2 USD Cap  [AIF]
Last NAV31/12/2025100.31 USD  -15.31  % 
Previous prices
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Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2025100.31 USD 342 802.90334 385 950.54205 911 028.88------
30/09/2025118.45 USD 342 802.90340 603 474.79242 897 422.51------

Number of results : 2
Number of pages : 1

   
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