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LU1529509421   LGT (Lux) II SICAV-SIF - ILO Fund I2A USD dis  [AIF]
Last NAV30/06/2026110.52 USD  +0.61  % 
Previous prices
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Results from 29/05/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026110.52 USD 406 303.48144 905 242.12641 095 325.78------
29/05/2026109.85 USD 406 303.48144 630 486.3651 808 394.09------

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