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LU0908637118   LGT (Lux) II ILO Fund I2 EUR Cap  [AIF]
Last NAV28/03/2024107.71 EUR  +0.70  % 
Previous prices
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Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024107.71 EUR 448 722.34748 332 191.76623 518 856.91------
29/02/2024106.96 EUR 448 722.34747 997 536.46644 512 648.24------

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