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LU1399293064   LGT (Lux) II SICAV-SIF - ILO Fund I4 USD acc  [AIF]
Last NAV30/06/2026146.73 USD  +0.63  % 
Previous prices
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Currency:   


Results from 29/05/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026146.73 USD 278 321.13240 837 262.18641 095 325.78------
29/05/2026145.81 USD 278 321.13240 582 068.15651 808 394.09------

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