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Security
LU1000843505
L&G SICAV L&G Absolute Return Bond Fd Z GBP Cap
Last NAV
18/04/2024
1.2851 GBP
+0.01 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1.2851 GBP
1 293 462 949.815
1 662 293 380.83
1 710 099 037.61
0
-
-
-
-
-
17/04/2024
1.285 GBP
1 293 401 471.216
1 662 052 756.06
1 709 853 577.78
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating