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LU2193728255   Luxembourg Life Fund II FCP-RAIF Abs. Ret. Fd III D1USDC  
Last NAV31/12/202488.51 USD  -0.98  % 
Previous prices
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Results from 30/09/2024 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202488.51 USD 3 245 133.973287 215 658.82394 869 857.66------
30/09/202489.39 USD 3 245 133.973290 091 698.42398 813 297.760-----

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