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LU2013682351   Luxembourg Life Fund II FCP-RAIF Abs. Ret. Fd III AUSD C  
Last NAV31/12/202572.33 USD  -16.01  % 
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
   
31/12/202572.33 USD 170 655.47712 343 710.78321 857 073.67------
30/09/202586.12 USD 170 655.47714 696 759.66383 681 653.88------

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