LGT (CH) Cat Bond Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.06.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT (CH) Cat Bond Fund CHF A-Class CH0012115249	140.11 CHF 30.09.2024					+5.10%
	LGT (CH) Cat Bond Fund CHF IA-Class CH0036840848	112.97 CHF 30.09.2024					+3.12%
	LGT (CH) Cat Bond Fund EUR A-Class CH0012115264	160.50 EUR 30.09.2024					+5.75%
	LGT (CH) Cat Bond Fund USD A-Class CH0012115272	195.24 USD 30.09.2024					+5.82%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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