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LU1003757884  L&G Sicav - UK Core Plus Bond Fund Z Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV24/05/20221.3399 GBP  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2022 to 26/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2022Unavailable---------
24/05/20221.3399 GBP 305 435 833.812409 241 212488 977 163.26-000 (1)--

Number of results : 2
Number of pages : 1

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