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LU0862794442   LGT (Lux) Urania ILS Fund I1 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 01/12/2023)
Previous NAV31/10/202323.73 EUR  -75.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/2023Unavailable---------
31/10/202323.73 EUR 1 500.77735 615.3335 615.33------

Number of results : 2
Number of pages : 1

   
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