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LU0908636656   LGT (Lux) II SICAV-SIF - ILO Fund B2 CHF acc  [AIF]
Last NAV31/12/2024112.22 CHF  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2024 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024112.22 CHF 46 737.0845 244 719.25615 135 966.35------
29/11/2024111.36 CHF 46 737.0845 204 670.77694 234 353.66------

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