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LU1529509421   LGT (Lux) II ILO Fund I2A USD Dis  [AIF]
Last NAV30/04/2024107.01 USD  +1.23  % 
Previous prices
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Results from 28/03/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024107.01 USD 406 303.48143 476 573.49633 897 213.31------
28/03/2024105.71 USD 406 303.48142 949 774.25623 518 856.91------

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