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LU0908636490
LGT (Lux) II ILO Fund B2 USD Cap
[AIF]
Last NAV
29/02/2024
130.92 USD
+1.67 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/01/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
130.92 USD
280 329.104
36 699 592
644 512 648.24
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31/01/2024
128.77 USD
280 329.104
36 098 922.27
643 130 288.38
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Number of results : 2
Number of pages : 1
Incorporating