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LU2240611454   Luxembourg Life Fd II FCP-RAIF Absol Ret Fd II I4 USD C  
Last NAV31/12/202587.09 USD  -17.11  % 
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
   
31/12/202587.09 USD 1 490 628.755129 816 202.3249 278 120.19------
30/09/2025105.07 USD 1 490 628.755156 625 881.03300 870 708.91------

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