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LU1607968127   LGT (Lux) II Topaz ILS Fund IM USD Cap  [AIF]
Last NAV28/03/202421.98 USD  -14.21  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/03/202400:00USD21.9821.9821.98
Nav Information
Last NAV date28/03/2024
NAV calculation frequencyMonthly
CurrencyUSD
Previous NAV25.62 USD
29/02/2024
Variation %-14.21%
Number of shares/units outstanding4 124.10
Total net assets90 665.55 USD
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating