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LU0908636573   LGT (Lux) II ILO Fund B2 EUR Cap  [AIF]
Last NAV28/03/2024111.59 EUR  +0.67  % 
Previous prices
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Results from 29/02/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024111.59 EUR 27 499.73 068 614.01623 518 856.91------
29/02/2024110.85 EUR 27 499.73 048 317.27644 512 648.24------

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