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LU1916439505   Luxembourg Life Fund Absolute Return Fund I E2 EUR Cap  [AIF]
Last NAV31/12/2024132.25 EUR  +7.04  % 
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
   
31/12/2024132.25 EUR 175 589.13823 222 518.68255 480 105------
30/09/2024123.55 EUR 175 589.13821 694 093.36257 229 354.320-----

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