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LU2193728925   Luxembourg Life Fund II FCP-RAIF Abs. Ret. Fd III F2CHFC  
Last NAV31/12/202561.38 CHF  -16.81  % 
Previous prices
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Results from 30/09/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202561.38 CHF 542.85233 318.8321 857 073.67------
30/09/202573.78 CHF 542.85240 053.79383 681 653.88------

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