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LU0984223155   L&G SICAV L&G Euro Corporate Bond Fd Z EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 01/07/2022)
Previous NAV30/06/20221.0347 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2022Unavailable---------
30/06/20221.0347 EUR 501 257.994518 666.5433 466 356.96-000 (1)--

Number of results : 2
Number of pages : 1

   
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