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LU2013631523   Luxembourg Life Fd II FCP-RAIF Abs. Ret. Fd II E1 EUR C  
Last NAV31/12/202579.67 EUR  -17.22  % 
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
   
31/12/202579.67 EUR 103 499.328 246 032.49249 278 120.19------
30/09/202596.24 EUR 103 499.329 961 192.45300 870 708.91------

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