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LU0950817543   LGT (Lux) III ILS Plus Fund C USD Cap  [AIF]
Last NAV30/04/2026156.18 USD  +0.83  % 
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
   
30/04/2026156.18 USD 16 266.6742 540 506.18180 715 009.09------
31/03/2026154.89 USD 16 566.6742 566 010.13178 382 369.73------

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