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LU0950817204   LGT (Lux) III ILS Plus Fund B2 CHF Cap  [AIF]
Last NAV30/04/2024146 CHF  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024146 CHF 336 155.42349 092 402157 242 009.37------
28/03/2024145.84 CHF 341 800.42349 847 664.23165 395 507.84------

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