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LU2013631523   Luxembourg Life Fd II FCP-RAIF Abs. Ret. Fd II E1 EUR C  
Last NAV31/12/2024112.22 EUR  +9.56  % 
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
   
31/12/2024112.22 EUR 103 499.3211 614 882.64308 140 681.02------
30/09/2024102.43 EUR 103 499.3210 601 948.97302 881 214.460-----

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