Advanced Search

LU1399293064   LGT (Lux) II SICAV-SIF - ILO Fund I4 USD acc  [AIF]
Last NAV30/04/2025123.33 USD  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025123.33 USD 104 214.30112 852 277.1699545 074 214.28------
31/03/2025122.28 USD 104 214.30112 743 134.84511 777 926.01------

Number of results : 2
Number of pages : 1

   
  Incorporating