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LU0950816578   LGT (Lux) III ILS Plus Fund B USD Cap  [AIF]
Last NAV28/03/2024191.27 USD  +0.56  % 
Previous prices
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Results from 29/02/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024191.27 USD 47 567.339 098 345.34165 395 507.84------
29/02/2024190.2 USD 47 567.339 047 374.07163 672 408.79------

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