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LU2087749300   Luxembourg Life Fd II FCP-RAIF S-T Monetiz Fd F1 CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/06/202243.75 CHF 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/06/202243.75 CHF 5 176.887226 491.3731 741 041.760-----

Number of results : 2
Number of pages : 1

   
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