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LU2193728685   Luxembourg Life Fund II FCP-RAIF Abs. Ret. Fd III E2EURC  
Last NAV31/12/2024101.63 EUR  +6.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024101.63 EUR 8 089.224822 145.4394 869 857.66------
30/09/202495.26 EUR 8 089.224770 557.6398 813 297.760-----

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