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LU1085823596   LGT (Lux) II ILO Fund GBP (I2) Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 28/02/2020)
Previous NAV31/01/202099.27 GBP  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2020 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2020Unavailable---------
31/01/202098.58 GBP 812 522.81180 099 233.061 995 724 149.74------

Number of results : 2
Number of pages : 1

   
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