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LU0862795415   LGT (Lux) Granite ILS Fund IM Cap  
Last NAV28/03/2024145.9 USD  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024145.9 USD 47 395.456 915 054.1938 652 913.9599------
29/02/2024145.39 USD 55 7248 101 675.1645 551 292.96------

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