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LU1607967665   LGT (Lux) II Topaz ILS Fund I4A EUR Dis  [AIF]
Last NAV28/03/202417.43 EUR  -14.35  % 
Previous prices
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Results from 29/02/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202417.43 EUR 1 810 847.02831 558 354.1536 979 351.6299------
29/02/202420.35 EUR 1 810 847.02836 850 411.449943 267 391.76------

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