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LU2193729659   Luxembourg Life Fund II FCP-RAIF Abs. Ret. Fd III H2EURC  
Last NAV31/12/2024101.37 EUR  +6.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024101.37 EUR 2 626.055266 209394 869 857.66------
30/09/202494.99 EUR 2 626.055249 459.65398 813 297.760-----

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