Advanced Search

LU2662416317   LEGAL & GENERAL SICAV Er Cp Bd Fd I Hgd CHF Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/20241.0403 CHF  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/20241.0403 CHF 1 5001 560.4159 683 571.660-----

Number of results : 2
Number of pages : 1

   
  Incorporating