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LU0908659609   LGT (Lux) II SICAV-SIF - ILO Fund IM USD acc  [AIF]
Last NAV30/04/2026207.21 USD  +1.02  % 
Previous prices
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Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026207.21 USD 44 860.6019 295 564.61648 840 554.5699------
31/03/2026205.12 USD 44 860.6019 201 802.89608 242 779.6------

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