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LU0908637118   LGT (Lux) II SICAV-SIF - ILO Fund I2 EUR acc  [AIF]
Last NAV30/06/2026135.21 EUR  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026135.21 EUR 17 913.4022 422 158.52641 095 325.78------
29/05/2026134.55 EUR 17 913.4022 410 259.51651 808 394.09------

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