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LU0950817030
LGT (Lux) III ILS Plus Fund B2 USD Cap
[AIF]
Last NAV
30/08/2024
169.52 USD
+1.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/07/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/08/2024
169.52 USD
98 981.503
16 779 138.73
162 631 405.94
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31/07/2024
167.49 USD
98 981.503
16 578 449.27
157 043 113.6799
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Number of results : 2
Number of pages : 1
Incorporating