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LU2193728503   Luxembourg Life Fund II FCP-RAIF Abs. Ret. Fd III E1EURC  
Last NAV31/12/202499.06 EUR  +6.70  % 
Previous prices
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Results from 30/09/2024 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202499.06 EUR 610 808.18560 509 342.65394 869 857.66------
30/09/202492.84 EUR 610 808.18556 704 503.57398 813 297.760-----

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