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LU2095301474   Luxembourg Life Fd II FCP-RAIF Abs. Ret. Fd II A3 USD C  
Last NAV31/12/202587.94 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
   
31/12/202587.94 USD 29 812.5842 621 613.87249 278 120.19------
30/09/2025105.87 USD 29 812.5843 156 240.63300 870 708.91------

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