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LU0908637035   LGT (Lux) II SICAV-SIF - ILO Fund I2 USD acc  [AIF]
Last NAV29/05/2026165.1 USD  +0.58  % 
Previous prices
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Results from 30/04/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026165.1 USD 618 839.85102 167 475.77651 808 394.09------
30/04/2026164.14 USD 618 839.85101 574 832.78648 840 554.5699------

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