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LU0989305403   L&G SICAV L&G Absolute Return Bond Plus Fd Z USD Cap  
Last NAV02/05/20251.5841 USD  +0.18  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20251.5841 USD 109 312 719.613173 166 487.22562 461 493.980-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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