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LU0908637209   LGT (Lux) II ILO Fund I2 CHF Cap  [AIF]
Last NAV28/03/2024103.53 CHF  +0.53  % 
Previous prices
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Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024103.53 CHF 1 621 313.84167 862 484.7399623 518 856.91------
29/02/2024102.98 CHF 1 621 313.84166 955 300.06644 512 648.24------

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