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LU0908636573   LGT (Lux) II SICAV-SIF - ILO Fund B2 EUR acc  [AIF]
Last NAV30/04/2025120.25 EUR  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025120.25 EUR 9 611.2981 155 734.73545 074 214.28------
31/03/2025119.53 EUR 9 611.2981 148 862.93511 777 926.01------

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