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LU1529509421
LGT (Lux) II ILO Fund I2A USD Dis
[AIF]
Last NAV
30/04/2024
107.01 USD
+1.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 28/03/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
107.01 USD
406 303.481
43 476 573.49
633 897 213.31
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28/03/2024
105.71 USD
406 303.481
42 949 774.25
623 518 856.91
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Number of results : 2
Number of pages : 1
Incorporating