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LU0816333552
LGT (Lux) I Cat Bond Fund C USD Cap
Last NAV
13/09/2024
167.7 USD
+0.61 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/08/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/09/2024
167.7 USD
55 040.292
9 230 490.24
430 917 514
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30/08/2024
166.68 USD
53 677.292
8 947 082.4
428 861 796.23
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Number of results : 2
Number of pages : 1
Incorporating