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LU0908659609   LGT (Lux) II SICAV-SIF - ILO Fund IM USD acc  [AIF]
Last NAV30/06/2026210.09 USD  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026210.09 USD 43 648.3869 170 014.1641 095 325.78------
29/05/2026208.6 USD 44 970.6019 380 947.8651 808 394.09------

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