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LU0950819242
LGT (Lux) III ILS Plus Fund IM Cap
[AIF]
Last NAV
28/03/2024
142.56 USD
+0.71 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
142.56 USD
17 716.517
2 525 752.09
165 395 507.84
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29/02/2024
141.55 USD
17 666.517
2 500 613.83
163 672 408.79
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Number of results : 2
Number of pages : 1
Incorporating