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LU2652049375   L&G SICAV L&G Alternative Risk Premia Fund Z $ Unh Acc  
Last NAV15/05/20241.0442 USD  -0.05  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241.0442 USD 122 800 000128 228 091.86128 228 091.86------
14/05/20241.0447 USD 122 800 000128 289 691.54128 289 691.54------

Number of results : 2
Number of pages : 1

   
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