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LU1287995325   LGT (Lux) II SICAV-SIF - ILO Fund B2 JPY acc  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/09/2020)
Previous NAV31/08/20209 282 JPY  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2020 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2020Unavailable---------
31/08/20209 282 JPY 100 000928 242 9911 525 583 461------

Number of results : 2
Number of pages : 1

   
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