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LU0908659609   LGT (Lux) II SICAV-SIF - ILO Fund IM USD acc  [AIF]
Last NAV30/04/2025174.64 USD  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025174.64 USD 42 749.8767 465 800.66545 074 214.28------
31/03/2025173.02 USD 42 490.8767 351 779.33511 777 926.01------

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