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LU2193728255   Luxembourg Life Fund II FCP-RAIF Abs. Ret. Fd III D1USDC  
Last NAV31/12/202572.12 USD  -16.13  % 
Previous prices
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Results from 30/09/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202572.12 USD 3 245 133.973234 053 840.92321 857 073.67------
30/09/202585.99 USD 3 245 133.973279 035 068.41383 681 653.88------

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