Advanced Search

LU1085823596   LGT (Lux) II SICAV-SIF - ILO Fund I2 GBP acc  [AIF]
Last NAV statusUnavailable - Dormant share  (from 28/02/2020)
Previous NAV31/01/202099.27 GBP  +0.70  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
LGT Capital Management AG (CH)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit
www.fundinfo.com
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating