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LU0984223585   L&G SICAV L&G Euro Corporate Bond Fd P EUR Dis  
Last NAV25/04/20241.0075 EUR  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241.0075 EUR 5 0005 037.3359 208 788.070-----
24/04/20241.0101 EUR 5 0005 050.3159 376 454.740-----

Number of results : 2
Number of pages : 1

   
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