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LU2087748757   Luxembourg Life Fd II FCP-RAIF S-T Monetiz Fd D1 USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/06/202242.37 USD 
Security information
NAV calculation frequencyEvery four months
Share class dividend policyAccumulation
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Investment type-
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