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LU1000843505   L&G SICAV L&G Absolute Return Bond Fd Z GBP Cap  
Last NAV18/04/20241.2851 GBP  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241.2851 GBP 1 293 462 949.8151 662 293 380.831 710 099 037.610-----
17/04/20241.285 GBP 1 293 401 471.2161 662 052 756.061 709 853 577.780-----

Number of results : 2
Number of pages : 1

   
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