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LU0950818863   LGT (Lux) III ILS Plus Fund I2 EUR Cap  [AIF]
Last NAV28/03/2024109.65 EUR  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024109.65 EUR 5 949.818652 393.58165 395 507.84------
29/02/2024109.08 EUR 5 949.818649 020.93163 672 408.79------

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