Advanced Search

LU0908636656   LGT (Lux) II SICAV-SIF - ILO Fund B2 CHF acc  [AIF]
Last NAV30/04/2025110.29 CHF  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025110.29 CHF 46 737.0845 154 858.75545 074 214.28------
31/03/2025109.85 CHF 46 737.0845 133 907.51511 777 926.01------

Number of results : 2
Number of pages : 1

   
  Incorporating