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LU2013632760   Luxembourg Life Fd II FCP-RAIF Abs. Ret. Fd II F1 CHF C  
Last NAV31/12/202569.54 CHF  -17.80  % 
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
   
31/12/202569.54 CHF 2 484.382172 775.42249 278 120.19------
30/09/202584.6 CHF 2 484.382210 182.56300 870 708.91------

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