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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  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
LGT Fund Management (Lux) S.A. (LU)
Investment type-
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