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LU0908636490   LGT (Lux) II SICAV-SIF - ILO Fund B2 USD acc  [AIF]
Last NAV30/06/2026171.39 USD  +0.58  % 
Previous prices
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Results from 29/05/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026171.39 USD 230 483.92339 502 246.5899641 095 325.78------
29/05/2026170.4 USD 230 483.92339 274 295.2399651 808 394.09------

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