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LU0950817030
LGT (Lux) III ILS Plus Fund B2 USD Cap
[AIF]
Last NAV
30/04/2024
163.98 USD
+0.49 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 28/03/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
163.98 USD
99 826.503
16 369 059.1
157 242 009.37
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28/03/2024
163.18 USD
99 826.503
16 289 237.5699
165 395 507.84
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Number of results : 2
Number of pages : 1
Incorporating