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LU1399293221   LGT (Lux) II SICAV-SIF - ILO Fund I4 CHF acc  [AIF]
Last NAV30/04/2025108.39 CHF  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025108.39 CHF 1 057 273.012114 598 181.61545 074 214.28------
31/03/2025107.9 CHF 1 057 273.012114 083 030.06511 777 926.01------

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