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LU0984223668   L&G SICAV L&G Euro Corporate Bond Fd I EUR Cap  
Last NAV13/05/20251.2172 EUR  -0.03  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251.2172 EUR 30 908 815.9537 622 117.5554 170 5460-----
12/05/20251.2176 EUR 30 902 212.20237 627 003.0854 181 007.840-----

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