FUND LGT FIXED MATURITY BOND FUND 2026/II - A USD DIS
Change+0.27 (+0.03%) Price878.01 CurrencyUSD Last updateFeb 13, 2026
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
878.01
Year Performance
4.57%
Last update
Feb 13, 2026
09:00:00.000