Advanced Search

LU1607968127   LGT (Lux) II Topaz ILS Fund IM USD Cap  [AIF]
Last NAV28/03/202421.98 USD  -14.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202421.98 USD 4 124.10390 665.5536 979 351.6299------
29/02/202425.62 USD 4 124.103105 669.2843 267 391.76------

Number of results : 2
Number of pages : 1

   
  Incorporating