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LU0908636656   LGT (Lux) II SICAV-SIF - ILO Fund B2 CHF acc  [AIF]
Last NAV31/12/2024112.22 CHF  +0.77  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/12/202400:00CHF112.22112.22112.22
Nav Information
Last NAV date31/12/2024
NAV calculation frequencyMonthly
CurrencyCHF
Previous NAV111.36 CHF
29/11/2024
Variation %+0.77%
Number of shares/units outstanding46 737.08
Total net assets5 244 719.25 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating