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LU2193729576   Luxembourg Life Fund II FCP-RAIF Abs. Ret. Fd III H1EURC  
Last NAV31/12/202577.46 EUR  -15.76  % 
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
   
31/12/202577.46 EUR 25 715.6071 991 889.42321 857 073.67------
30/09/202591.95 EUR 25 715.6072 364 665.9383 681 653.88------

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