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LU1223998425   LGT (Lux) III ILS Plus Fund I2A USD Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/11/2021)
Previous NAV29/10/202181.35 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/10/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2021Unavailable---------
29/10/202181.35 USD 21 2251 726 622.95789 578 661.2------

Number of results : 2
Number of pages : 1

   
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