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Security
LU0908636656
LGT (Lux) II ILO Fund B2 CHF Cap
[AIF]
Last NAV
28/03/2024
105.22 CHF
+0.51 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 29/02/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
105.22 CHF
48 107.086
5 061 999.79
623 518 856.91
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29/02/2024
104.69 CHF
48 107.086
5 036 217.57
644 512 648.24
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Number of results : 2
Number of pages : 1
Incorporating