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LU2193729659   Luxembourg Life Fund II FCP-RAIF Abs. Ret. Fd III H2EURC  
Last NAV31/12/202572.85 EUR  -16.07  % 
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
   
31/12/202572.85 EUR 2 626.055191 299.63321 857 073.67------
30/09/202586.8 EUR 2 626.055227 947.09383 681 653.88------

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