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LU2013630715   Luxembourg Life Fd II FCP-RAIF Abs. Ret. Fd II D1 USD C  
Last NAV31/12/202590.05 USD  -17.25  % 
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
   
31/12/202590.05 USD 338 090.61230 444 186.97249 278 120.19------
30/09/2025108.82 USD 338 090.61236 791 678.64300 870 708.91------

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