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LU2095302019   Luxembourg Life Fd II FCP-RAIF Abs. Ret. Fd II D2 USD C  
Last NAV31/12/2024109.32 USD  +1.66  % 
Previous prices
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Results from 30/09/2024 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024109.32 USD 355 262.51238 836 603.35308 140 681.02------
30/09/2024107.54 USD 355 262.51238 205 727.54302 881 214.460-----

Number of results : 2
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