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LU2193729576   Luxembourg Life Fund II FCP-RAIF Abs. Ret. Fd III H1EURC  
Last NAV31/12/2024106.2 EUR  +7.12  % 
Previous prices
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Results from 30/09/2024 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024106.2 EUR 25 715.6072 730 901.03394 869 857.66------
30/09/202499.14 EUR 25 715.6072 549 570.6398 813 297.760-----

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