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LU0950818947   LGT (Lux) III ILS Plus Fund I2 CHF Cap  [AIF]
Last NAV28/03/2024101.97 CHF  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024101.97 CHF 26 034.412 654 858.9165 395 507.84------
29/02/2024101.6 CHF 26 034.412 645 121.2163 672 408.79------

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