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LU1399293221   LGT (Lux) II SICAV-SIF - ILO Fund I4 CHF acc  [AIF]
Last NAV30/04/2026121.99 CHF  +0.60  % 
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
   
30/04/2026121.99 CHF 1 057 273.012128 979 131.46648 840 554.5699------
31/03/2026121.26 CHF 1 057 273.012128 203 017.61608 242 779.6------

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