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LU0908659609   LGT (Lux) II ILO Fund IM Cap  [AIF]
Last NAV28/03/2024156.37 USD  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024156.37 USD 46 901.2767 333 840.84623 518 856.91------
29/02/2024154.97 USD 34 541.2765 352 815.44644 512 648.24------

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