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LU0950819242   LGT (Lux) III ILS Plus Fund IM Cap  [AIF]
Last NAV28/03/2024142.56 USD  +0.71  % 
Previous prices
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Results from 29/02/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024142.56 USD 17 716.5172 525 752.09165 395 507.84------
29/02/2024141.55 USD 17 666.5172 500 613.83163 672 408.79------

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