LGT Fund Management Company Ltd.

Vaduz, Liechtenstein
Phone: +423 235 21 44
E-Mail: lgt.fmc@lgt.com
Web: https://www.lgt.com/ch-de

At a glance

1 Funds
2 Unit/Shares
2 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
TAVIS Capital Commodity Real Return Fund (USD) B
LI1322506604
Q
93.70 USD
16.04.2025
-3.48%
TAVIS Capital Commodity Real Return Fund (USD) C
LI1322506612
Q
85.74 USD
16.04.2025
-3.66%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price