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LU1003757884   Legal & General SICAV L&G UK Core Plus Bond Fd Z GBP Cap  
Last NAV17/09/20241.3984 GBP  -0.06  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241.3984 GBP 151 890 813.33212 398 948.59301 734 100.720-----
16/09/20241.3992 GBP 151 890 813.33212 527 768.72301 917 102.70-----

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