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LU0908637035
LGT (Lux) II ILO Fund I2 USD Cap
[AIF]
Last NAV
28/03/2024
126.73 USD
+0.81 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
126.73 USD
1 275 346.159
161 627 986.17
623 518 856.91
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29/02/2024
125.71 USD
1 275 346.169
160 318 342.86
644 512 648.24
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Number of results : 2
Number of pages : 1
Incorporating