Advanced Search

LU2095302019   Luxembourg Life Fd II FCP-RAIF Abs. Ret. Fd II D2 USD C  
Last NAV31/12/202588.01 USD  -17.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202588.01 USD 355 262.51231 265 226.14249 278 120.19------
30/09/2025106.35 USD 355 262.51237 783 901.22300 870 708.91------

Number of results : 2
Number of pages : 1

   
  Incorporating