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LU2193729147   Luxembourg Life Fund II FCP-RAIF Abs. Ret. Fd III G1USDC  
Last NAV31/12/202572.18 USD  -16.11  % 
Previous prices
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Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202572.18 USD 55 951.94 038 423.32321 857 073.67------
30/09/202586.04 USD 55 951.94 814 321.73383 681 653.88------

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