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LU0908636573   LGT (Lux) II SICAV-SIF - ILO Fund B2 EUR acc  [AIF]
Last NAV30/06/2026138.9 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026138.9 EUR 17 559.1592 438 905.41641 095 325.78------
29/05/2026138.26 EUR 17 559.1592 427 788.01651 808 394.09------

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