Advanced Search

LU2013682864   Luxembourg Life Fund II FCP-RAIF Abs. Ret. Fd III BEUR C  
Last NAV31/12/202571.16 EUR  -16.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202571.16 EUR 7 639.432543 624.37321 857 073.67------
30/09/202584.71 EUR 7 639.432647 099.36383 681 653.88------

Number of results : 2
Number of pages : 1

   
  Incorporating