Advanced Search

LU2637411021   LEGAL & GENERAL SICAV Gl Agg Ex Jp Bd I Uhgd USD Acc  
Last NAV16/05/20241.0558 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.0558 USD 7 0007 390.37371 686 737.11------
15/05/20241.0544 USD 7 0007 380.63371 195 676.74------

Number of results : 2
Number of pages : 1

   
  Incorporating