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LU0950817030   LGT (Lux) III ILS Plus Fund B2 USD Cap  [AIF]
Last NAV30/04/2024163.98 USD  +0.49  % 
Previous prices
Start date:End date: 
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Results from 28/03/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024163.98 USD 99 826.50316 369 059.1157 242 009.37------
28/03/2024163.18 USD 99 826.50316 289 237.5699165 395 507.84------

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