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LU2240611454   Luxembourg Life Fd II FCP-RAIF Absol Ret Fd II I4 USD C  
Last NAV31/12/2024107.47 USD  +1.82  % 
Previous prices
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Results from 30/09/2024 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024107.47 USD 1 490 628.755160 201 870.88308 140 681.02------
30/09/2024105.55 USD 1 490 628.755157 342 810.9302 881 214.460-----

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