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LU0816333552   LGT (Lux) I Cat Bond Fund C USD Cap  
Last NAV13/09/2024167.7 USD  +0.61  % 
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
   
13/09/2024167.7 USD 55 040.2929 230 490.24430 917 514------
30/08/2024166.68 USD 53 677.2928 947 082.4428 861 796.23------

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