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LU2639854608   Legal & General Sicav L&G Er Hgh Yd Bond Z UnHdg EUR Acc  
Last NAV17/05/20241.0729 EUR  -0.03  % 
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241.0729 EUR 1 5001 609.3947 095 762.23------
16/05/20241.0732 EUR 1 5001 609.7646 889 790.64------

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