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LU2193728842   Luxembourg Life Fund II FCP-RAIF Abs. Ret. Fd III F1CHFC  
Last NAV31/12/202485.19 CHF  +6.37  % 
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
   
31/12/202485.19 CHF 63 444.7635 405 034.58394 869 857.66------
30/09/202480.09 CHF 63 444.7635 081 526.1398 813 297.760-----

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