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LU0950816651   LGT (Lux) III ILS Plus Fund B EUR Cap  [AIF]
Last NAV30/04/2026183.76 EUR  +0.65  % 
Previous prices
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Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026183.76 EUR 18 324.8653 367 422.81180 715 009.09------
31/03/2026182.58 EUR 22 572.8654 121 378.91178 382 369.73------

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