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LU1607963672   LGT (Lux) II Topaz ILS Fund B2 EUR Cap  [AIF]
Last NAV30/04/202418.45 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202418.45 EUR 141 041.7342 602 507.3636 695 043.32------
28/03/202418.42 EUR 141 041.7342 597 836.6736 979 351.6299------

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