Advanced Search

LU0908636656   LGT (Lux) II ILO Fund B2 CHF Cap  [AIF]
Last NAV28/03/2024105.22 CHF  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024105.22 CHF 48 107.0865 061 999.79623 518 856.91------
29/02/2024104.69 CHF 48 107.0865 036 217.57644 512 648.24------

Number of results : 2
Number of pages : 1

   
  Incorporating