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LU0816333479   LGT (Lux) I Cat Bond Fund B2 CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/2024125.19 CHF  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
12/04/2024125.19 CHF 177 847.01322 264 999.25479 277 461.01------

Number of results : 2
Number of pages : 1

   
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