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LU0862795415   LGT (Lux) Granite ILS Fund IM Cap  
Last NAV29/05/2026169.72 USD  -0.32  % 
Previous prices
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Currency:   


Results from 30/04/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026169.72 USD 26 610.7654 516 265.5424 867 255.02------
30/04/2026170.26 USD 26 610.7654 530 731.6524 962 504.05------

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