Advanced Search

LU1001230967   LGT (Lux) Sapphire ILS Fund I1 Cap  
Last NAV30/08/2024124.08 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2024124.08 USD 165 821.56420 575 678.7820 575 678.78------
31/07/2024124.44 USD 175 521.56421 841 817.4921 841 817.49------

Number of results : 2
Number of pages : 1

   
  Incorporating