LGT (CH) Cat Bond Fund EUR A
Fund
ISIN CH0012115264 / Valor 1211526
NAV (2024-09-30)
EUR 160.50+1.24%
LGT (CH) Cat Bond Fund EUR A
UMushroom community rating:
The LGT (CH) Cat Bond Fund EUR A, designated by its ISIN CH0012115264, recorded a Net Asset Value (NAV) of 160.50 EUR on 2024-09-30. This figure represents a +1.24% 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
