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LU0908636573   LGT (Lux) II ILO Fund B2 EUR Cap  [AIF]
Last NAV30/08/2024117.43 EUR  +1.66  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/08/202400:00EUR117.43117.43117.43
Nav Information
Last NAV date30/08/2024
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV115.51 EUR
31/07/2024
Variation %+1.66%
Number of shares/units outstanding27 499.70
Total net assets3 229 426.43 EUR
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