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LU1607963672
LGT (Lux) II Topaz ILS Fund B2 EUR Cap
[AIF]
Last NAV
30/04/2024
18.45 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 28/03/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
18.45 EUR
141 041.734
2 602 507.36
36 695 043.32
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-
-
-
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28/03/2024
18.42 EUR
141 041.734
2 597 836.67
36 979 351.6299
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-
-
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Number of results : 2
Number of pages : 1
Incorporating