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LU2095302449   Luxembourg Life Fd II FCP-RAIF Abs. Ret. Fd II F2 CHF C  
Last NAV31/12/202570.94 CHF  -17.62  % 
Previous prices
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Currency:   


Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202570.94 CHF 19 875.0541 409 905.98249 278 120.19------
30/09/202586.11 CHF 19 875.0541 711 536.1300 870 708.91------

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