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LU2095301391   Luxembourg Life Fd II FCP-RAIF Abs. Ret. Fd II A2 USD C  
Last NAV31/12/202589.15 USD  -16.94  % 
Previous prices
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Results from 30/09/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202589.15 USD 80 845.8887 207 667.81249 278 120.19------
30/09/2025107.33 USD 80 845.8888 677 530.39300 870 708.91------

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