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LU2193729220   Luxembourg Life Fund II FCP-RAIF Abs. Ret. Fd III G2USDC  
Last NAV31/12/202490.17 USD  -0.99  % 
Previous prices
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Results from 30/09/2024 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202490.17 USD 44 595.1584 021 314.07394 869 857.66------
30/09/202491.07 USD 44 595.1584 061 431.08398 813 297.760-----

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