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LU0816333719   LGT (Lux) I Cat Bond Fund C CHF Cap  
Last NAV13/09/2024128.17 CHF  +0.43  % 
Previous prices
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Results from 30/08/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2024128.17 CHF 163 914.02421 009 358.95430 917 514------
30/08/2024127.62 CHF 165 274.02421 091 672.36428 861 796.23------

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