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LU0908636730   LGT (Lux) II SICAV-SIF - ILO Fund B3 USD acc  [AIF]
Last NAV statusUnavailable - Dormant share  (from 03/12/2018)
Previous NAV30/11/2018101.81 USD  -3.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2018 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/2018Unavailable---------
30/11/2018101.81 USD 4 760484 622.421 757 587 371.99------

Number of results : 2
Number of pages : 1

   
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