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LU0984223072   L&G SICAV L&G Euro Corporate Bond Fd Z EUR Cap  
Last NAV22/04/20241.0216 EUR  +0.18  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241.0216 EUR 5 0005 108.1559 474 545.40-----
19/04/20241.0198 EUR 5 0005 098.9759 376 039.970-----

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