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LU0950817204   LGT (Lux) III ILS Plus Fund B2 CHF Cap  [AIF]
Last NAV30/08/2024148.69 CHF  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2024148.69 CHF 344 087.42351 163 294.08162 631 405.94------
31/07/2024147.55 CHF 344 806.42350 875 412.63157 043 113.6799------

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