Advanced Search

LU0984223403  L&G Sicav Euro Corporate Bond Fund P Cap  
Last NAV statusUnavailable - Dormant share  (from 04/04/2018)
Previous NAV03/04/20181.0791 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/04/2018 to 28/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/04/2018Unavailable---------
03/04/20181.0791 EUR 19 47521 014.71225 165 612.13-000 (1)--

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating