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LU0908637035   LGT (Lux) II ILO Fund I2 USD Cap  [AIF]
Last NAV28/03/2024126.73 USD  +0.81  % 
Previous prices
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Results from 29/02/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024126.73 USD 1 275 346.159161 627 986.17623 518 856.91------
29/02/2024125.71 USD 1 275 346.169160 318 342.86644 512 648.24------

Number of results : 2
Number of pages : 1

   
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