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LU2193728842   Luxembourg Life Fd II Abs. Ret. Fd III F1CHFC  
Last NAV31/12/202560.68 CHF  -16.48  % 
Previous prices
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Results from 30/09/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202560.68 CHF 63 444.7633 849 937.85321 857 073.67------
30/09/202572.65 CHF 63 444.7634 609 357.13383 681 653.88------

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