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LU0950816735   LGT (Lux) III ILS Plus Fund B CHF Cap  [AIF]
Last NAV28/03/2024131.94 CHF  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024131.94 CHF 246 764.75732 558 872.96165 395 507.84------
29/02/2024131.56 CHF 246 874.75732 477 739.77163 672 408.79------

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