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LU2095302522   Luxembourg Life Fd II FCP-RAIF Abs. Ret. Fd II F3 CHF C  
Last NAV31/12/202573.42 CHF  -17.64  % 
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
   
31/12/202573.42 CHF 10 931.277802 596.71249 278 120.19------
30/09/202589.15 CHF 10 931.277974 519.37300 870 708.91------

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