Advanced Search

LU0984223585   L&G SICAV L&G Euro Corporate Bond Fd P EUR Dis  
Last NAV13/05/20251.0381 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251.0381 EUR 1 377.3441 429.854 170 5460-----
12/05/20251.0384 EUR 1 377.3441 430.2854 181 007.840-----

Number of results : 2
Number of pages : 1

   
  Incorporating