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LU2095302449   Luxembourg Life Fd II FCP-RAIF Abs. Ret. Fd II F2 CHF C  
Last NAV31/12/2024100.9 CHF  +9.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024100.9 CHF 19 875.0542 005 330.33308 140 681.02------
30/09/202492.41 CHF 19 875.0541 836 609.6302 881 214.460-----

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