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LU0984223825   L&G SICAV L&G Euro Corporate Bond Fd R EUR Cap  
Last NAV18/09/20241.1532 EUR  -0.14  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241.1532 EUR 205 700237 220.3353 168 344.610-----
17/09/20241.1548 EUR 205 700237 552.6253 240 866.520-----

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