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LU0908636656   LGT (Lux) II SICAV-SIF - ILO Fund B2 CHF acc  [AIF]
Last NAV30/06/2026124.06 CHF  +0.27  % 
Previous prices
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Currency:   


Results from 29/05/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026124.06 CHF 46 312.0835 745 339.84641 095 325.78------
29/05/2026123.73 CHF 46 737.0835 782 965.12651 808 394.09------

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