LU1287995325 LGT (Lux) II ILO Fund B2 JPY Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 01/09/2020) |
Previous NAV | 31/08/2020 | 9 282 JPY +0.96 % |
Last NAV unavailable : Dormant share (from 01/09/2020) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU1287995325 LGT (Lux) II ILO Fund B2 JPY Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 01/09/2020) |
Previous NAV | 31/08/2020 | 9 282 JPY +0.96 % |
Last NAV unavailable : Dormant share (from 01/09/2020) | ||||||||||||||||||||||||||||||||||||||||||||||||
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