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LU0862794954
LGT (Lux) Granite ILS Fund I1 Cap
Last NAV
29/02/2024
130.7 USD
+0.83 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/01/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
130.7 USD
286 536.134
37 449 617.8
45 551 292.96
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-
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-
31/01/2024
129.63 USD
286 536.134
37 144 837.94
45 174 540.1999
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Number of results : 2
Number of pages : 1
Incorporating