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LU1003757884   Legal & General SICAV L&G UK Core Plus Bond Fd Z GBP Cap  
Last NAV25/05/20231.2071 GBP  -0.82  % 
Previous prices
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Results from 24/05/2023 to 28/05/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/05/20231.2071 GBP 267 409 198.297322 779 996405 305 836.260-----
24/05/20231.2171 GBP 267 409 198.297325 456 138.19408 666 193.350-----

Number of results : 2
Number of pages : 1

   
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