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LU0908636490   LGT (Lux) II ILO Fund B2 USD Cap  [AIF]
Last NAV28/03/2024131.94 USD  +0.78  % 
Previous prices
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024131.94 USD 241 105.54331 812 396.6899623 518 856.91------
29/02/2024130.92 USD 280 329.10436 699 592644 512 648.24------

Number of results : 2
Number of pages : 1

   
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