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LU1399293064   LGT (Lux) II ILO Fund I4 USD Cap  [AIF]
Last NAV28/03/2024111.57 USD  +0.83  % 
Previous prices
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Results from 29/02/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024111.57 USD 104 214.30111 627 074.1623 518 856.91------
29/02/2024110.65 USD 237 119.30126 237 620.86644 512 648.24------

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