FUND LGT FIXED MATURITY BOND FUND 2026/II - A USD DIS
Change+0.11 (+0.01%) Price872.87 CurrencyUSD Last updateDec 22, 2025
09:00:00.000
UTC
ISIN
LI1297120324
Name
LGT FIXED MATURITY BOND FUND 2026/II - A USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Term Fund Other
Price
872.87
Year Performance
5.03%
Last update
Dec 22, 2025
09:00:00.000