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LU0950818780   LGT (Lux) III ILS Plus Fund I2 Cap  [AIF]
Last NAV28/03/2024127.93 USD  +0.64  % 
Previous prices
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024127.93 USD 42 987.4445 499 567165 395 507.84------
29/02/2024127.12 USD 42 987.4445 464 744.16163 672 408.79------

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