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LU2013624072   Luxembourg Life Fd II FCP-RAIF Abs. Ret. Fd II A1 USD C  
Last NAV31/12/202591.23 USD  -16.94  % 
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
   
31/12/202591.23 USD 200 241.12218 268 972.66249 278 120.19------
30/09/2025109.84 USD 200 241.12221 994 571.53300 870 708.91------

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