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LU2193727950   Luxembourg Life Fund II FCP-RAIF Abs Ret Fd III C1 USD C  
Last NAV31/12/202572.38 USD  -16.00  % 
Previous prices
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Results from 30/09/2025 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202572.38 USD 4 774.649345 587.96321 857 073.67------
30/09/202586.17 USD 4 774.649411 447.69383 681 653.88------

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