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LU2095302100   Luxembourg Life Fd II FCP-RAIF Abs. Ret. Fd II D3 USD C  
Last NAV31/12/202586.79 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
   
31/12/202586.79 USD 75 059.1556 514 200.5249 278 120.19------
30/09/2025104.88 USD 75 059.1557 872 385.36300 870 708.91------

Number of results : 2
Number of pages : 1

   
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