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LU0984223668   L&G SICAV L&G Euro Corporate Bond Fd I EUR Cap  
Last NAV23/04/20241.1525 EUR  +0.16  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241.1525 EUR 34 702 167.81839 995 810.6559 567 484.150-----
22/04/20241.1507 EUR 34 702 167.81839 933 500.7359 474 545.40-----

Number of results : 2
Number of pages : 1

   
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