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LU2095302100   Luxembourg Life Fd II FCP-RAIF Abs. Ret. Fd II D3 USD C  
Last NAV31/12/2024107.8 USD  +1.65  % 
Previous prices
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Results from 30/09/2024 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024107.8 USD 75 059.1558 091 718.92308 140 681.02------
30/09/2024106.05 USD 75 059.1557 960 274.11302 881 214.460-----

Number of results : 2
Number of pages : 1

   
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