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LU2662416408   LEGAL & GENERAL SICAV Er Cp Bd Fd I CHF Hgd Dis  
Last NAV13/05/20251.02 CHF  -0.05  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251.02 CHF 1 5001 530.0254 170 5460-----
12/05/20251.0205 CHF 1 5001 530.7154 181 007.840-----

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