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LU0989305403   L&G SICAV L&G Absolute Return Bond Plus Fd Z USD Cap  
Last NAV23/04/20241.4537 USD  +0.07  % 
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241.4537 USD 109 312 719.613158 907 530.67284 802 305.340-----
22/04/20241.4527 USD 109 312 719.613158 796 927.56284 001 493.170-----

Number of results : 2
Number of pages : 1

   
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