Fundsquare market infrastructure - Security | LU2013633222 | Luxembourg Life Fd II FCP-RAIF Abs. Ret. Fd II H1 EUR C

LU2013633222 Luxembourg Life Fd II FCP-RAIF Abs. Ret. Fd II H1 EUR C

Last NAV status

Unavailable - Waiting for initial subscription

Previous prices

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Results from 31/01/2020 to 15/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

31/01/2020	Unavailable	-	-	-	-	-	-	-	-	-

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Number of pages : 1

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