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LU0950818947
LGT (Lux) III ILS Plus Fund I2 CHF Cap
[AIF]
Last NAV
28/03/2024
101.97 CHF
+0.36 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 29/02/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
101.97 CHF
26 034.41
2 654 858.9
165 395 507.84
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29/02/2024
101.6 CHF
26 034.41
2 645 121.2
163 672 408.79
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-
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Number of results : 2
Number of pages : 1
Incorporating