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LU2168313653   LGT (Lux) I Cat Bond Fund C2 - CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/06/2026  to 01/06/2026)
Previous NAV29/05/2026123.28 CHF  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026Unavailable---------
29/05/2026123.28 CHF 663 060.52681 743 460.76502 671 290.4799------

Number of results : 2
Number of pages : 1

   
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