Fundsquare market infrastructure - Security | LU1003757884 | L&G Sicav

LU1003757884 L&G Sicav - UK Core Plus Bond Fund Z Cap

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 26/05/2022 to 26/05/2022)

Previous NAV

24/05/2022

1.3399 GBP +0.30 %

Previous prices

Start date:		End date:
Currency:

Results from 24/05/2022 to 26/05/2022 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

26/05/2022	Unavailable	-	-	-	-	-	-	-	-	-
24/05/2022	1.3399 GBP	305 435 833.812	409 241 212	488 977 163.26	-	0	0	0 (1)	-	-

Number of results : 2
Number of pages : 1

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