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LU0950816651   LGT (Lux) III ILS Plus Fund B EUR Cap  [AIF]
Last NAV28/03/2024152.53 EUR  +0.45  % 
Previous prices
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024152.53 EUR 28 651.5094 370 106.06165 395 507.84------
29/02/2024151.85 EUR 28 651.5094 350 696.29163 672 408.79------

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