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LU0950817899   LGT (Lux) III ILS Plus Fund C CHF Cap  [AIF]
Last NAV29/05/2026113.47 CHF  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026113.47 CHF 42 223.6094 791 004.14184 753 098.21------
30/04/2026112.98 CHF 40 723.6094 600 980.29180 715 009.09------

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