Advanced Search

LU0950817030   LGT (Lux) III ILS Plus Fund B2 USD Cap  [AIF]
Last NAV30/08/2024169.52 USD  +1.21  % 
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
   
30/08/2024169.52 USD 98 981.50316 779 138.73162 631 405.94------
31/07/2024167.49 USD 98 981.50316 578 449.27157 043 113.6799------

Number of results : 2
Number of pages : 1

   
  Incorporating