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LU0908636573   LGT (Lux) II SICAV-SIF - ILO Fund B2 EUR acc  [AIF]
Last NAV30/04/2026137.69 EUR  +0.75  % 
Previous prices
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Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026137.69 EUR 17 559.1592 417 647.28648 840 554.5699------
31/03/2026136.66 EUR 17 559.1592 399 704.24608 242 779.6------

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