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LU1003757884   Legal & General SICAV L&G UK Core Plus Bond Fd Z GBP Cap  
Last NAV18/09/20241.3937 GBP  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241.3937 GBP 151 890 813.33211 694 762.38300 733 733.270-----
17/09/20241.3984 GBP 151 890 813.33212 398 948.59301 734 100.720-----

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Number of pages : 1

   
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