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LU0908637035   LGT (Lux) II SICAV-SIF - ILO Fund I2 USD acc  [AIF]
Last NAV30/06/2026166.11 USD  +0.61  % 
Previous prices
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Results from 29/05/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026166.11 USD 618 839.85102 796 442.84641 095 325.78------
29/05/2026165.1 USD 618 839.85102 167 475.77651 808 394.09------

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