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LU1529509421   LGT (Lux) II SICAV-SIF - ILO Fund I2A USD dis  [AIF]
Last NAV30/04/2026109.21 USD  +0.94  % 
Previous prices
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Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026109.21 USD 406 303.48144 371 601.75648 840 554.5699------
31/03/2026108.19 USD 406 303.48143 958 157.94608 242 779.6------

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