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LU1399293221   LGT (Lux) II SICAV-SIF - ILO Fund I4 CHF acc  [AIF]
Last NAV30/06/2026122.69 CHF  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026122.69 CHF 1 057 273.012129 714 513.22641 095 325.78------
29/05/2026122.33 CHF 1 057 273.012129 335 931.18651 808 394.09------

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