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LU1399293064
LGT (Lux) II ILO Fund I4 USD Cap
[AIF]
Last NAV
28/03/2024
111.57 USD
+0.83 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
111.57 USD
104 214.301
11 627 074.1
623 518 856.91
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29/02/2024
110.65 USD
237 119.301
26 237 620.86
644 512 648.24
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Number of results : 2
Number of pages : 1
Incorporating