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Security
LU0908637209
LGT (Lux) II ILO Fund I2 CHF Cap
[AIF]
Last NAV
28/03/2024
103.53 CHF
+0.53 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 29/02/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
103.53 CHF
1 621 313.84
167 862 484.7399
623 518 856.91
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29/02/2024
102.98 CHF
1 621 313.84
166 955 300.06
644 512 648.24
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Number of results : 2
Number of pages : 1
Incorporating