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LU0950816735   LGT (Lux) III ILS Plus Fund B CHF Cap  [AIF]
Last NAV28/03/2024131.94 CHF  +0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/03/202400:00CHF131.94131.94131.94
Nav Information
Last NAV date28/03/2024
NAV calculation frequencyMonthly
CurrencyCHF
Previous NAV131.56 CHF
29/02/2024
Variation %+0.29%
Number of shares/units outstanding246 764.76
Total net assets32 558 872.96 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating