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LU2168313497   LGT (Lux) I Cat Bond Fund USD C2 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/06/2026  to 01/06/2026)
Previous NAV29/05/2026136.64 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026Unavailable---------
29/05/2026136.64 USD 116 21415 879 966.12502 671 290.4799------

Number of results : 2
Number of pages : 1

   
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