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LU1399293221   LGT (Lux) II ILO Fund I4 CHF Cap  [AIF]
Last NAV30/04/2024103.71 CHF  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024103.71 CHF 1 057 273.012109 646 888.53633 897 213.31------
28/03/2024102.79 CHF 1 057 273.012108 682 170.01623 518 856.91------

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