Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1399293221
LGT (Lux) II ILO Fund I4 CHF Cap
[AIF]
Last NAV
30/04/2024
103.71 CHF
+0.90 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 28/03/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
103.71 CHF
1 057 273.012
109 646 888.53
633 897 213.31
-
-
-
-
-
-
28/03/2024
102.79 CHF
1 057 273.012
108 682 170.01
623 518 856.91
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating