Advanced Search

LU2013682864   Luxembourg Life Fund II FCP-RAIF Abs. Ret. Fd III BEUR C  
Last NAV31/12/202498.81 EUR  +6.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202498.81 EUR 7 639.432754 882.2394 869 857.66------
30/09/202492.62 EUR 7 639.432707 526.49398 813 297.760-----

Number of results : 2
Number of pages : 1

   
  Incorporating