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Security
LU1003757884
Legal & General SICAV L&G UK Core Plus Bond Fd Z GBP Cap
Last NAV
25/05/2023
1.2071 GBP
-0.82 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/05/2023 to 28/05/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/05/2023
1.2071 GBP
267 409 198.297
322 779 996
405 305 836.26
0
-
-
-
-
-
24/05/2023
1.2171 GBP
267 409 198.297
325 456 138.19
408 666 193.35
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating