LGT (CH) Cat Bond Fund CHF A
Fund
ISIN CH0012115249 / Valor 1211524
NAV (2024-09-30)
CHF 140.11+1.04%
LGT (CH) Cat Bond Fund CHF A
UMushroom community rating:
The LGT (CH) Cat Bond Fund CHF A, designated by its ISIN CH0012115249, recorded a Net Asset Value (NAV) of 140.11 CHF on 2024-09-30. This figure represents a +1.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
