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LU0908636490   LGT (Lux) II SICAV-SIF - ILO Fund B2 USD acc  [AIF]
Last NAV29/05/2026170.4 USD  +0.55  % 
Previous prices
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Results from 30/04/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026170.4 USD 230 483.92339 274 295.2399651 808 394.09------
30/04/2026169.46 USD 230 483.92339 058 918.65648 840 554.5699------

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