Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1607967665
LGT (Lux) II Topaz ILS Fund I4A EUR Dis
[AIF]
Last NAV
28/03/2024
17.43 EUR
-14.35 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 29/02/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
17.43 EUR
1 810 847.028
31 558 354.15
36 979 351.6299
-
-
-
-
-
-
29/02/2024
20.35 EUR
1 810 847.028
36 850 411.4499
43 267 391.76
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating