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LU1989417354   Luxembourg Life Fd Absolute Return Fd I A3 USD Cap  [AIF]
Last NAV31/12/2024120.22 USD  -0.68  % 
Previous prices
Start date:End date: 
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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
   
31/12/2024120.22 USD 216 347.0626 008 634.86255 480 105------
30/09/2024121.04 USD 216 347.0626 186 329.79257 229 354.320-----

Number of results : 2
Number of pages : 1

   
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