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LU0908636656   LGT (Lux) II SICAV-SIF - ILO Fund B2 CHF acc  [AIF]
Last NAV30/04/2026123.45 CHF  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026123.45 CHF 46 737.0835 769 615.93648 840 554.5699------
31/03/2026122.76 CHF 46 737.0835 737 519.24608 242 779.6------

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