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LU0908636904   LGT (Lux) II ILO Fund B CHF Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/10/2018)
Previous NAV28/09/2018112.45 CHF  +1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2018 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/10/2018Unavailable---------
28/09/2018112.45 CHF 2 050230 527.691 854 311 922.61------

Number of results : 2
Number of pages : 1

   
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